Baird Financial Group, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1648711
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$72.7B
Holdings
1,924
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Baird Financial Group, Inc. disclosed 1,924 positions worth $72.7B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.0% of the equity portfolio, followed by $JPM and $GOOGL. During the quarter the fund opened 163 new positions and exited 70 — including a new stake in $FCEL and a full exit from $VG. The portfolio is most concentrated in Other (30.4% of disclosed assets). All figures are sourced directly from Baird Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1648711.
AI Fund Analysis
Stable
$AAPL4.0% weight
Held 10 quarters
$JPM3.1% weight
Held 10 quarters
$GOOG3.0% weight
Held 10 quarters
$MSFT3.0% weight
Held 10 quarters
$GEV2.3% weight
Held 9 quarters
$JPM9 quarters accumulating
$MSFT9 quarters accumulating
ISHARES TR - RUS 1000 VAL
9 quarters accumulating
$AMZN9 quarters accumulating
$HD9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$2.9B10,163,392 sh - 70.7#210
Quality
$2.2B6,806,039 sh - 78.2#57
Quality
$2.2B6,271,798 sh - 79.8
Quality
$2.2B5,836,049 sh - 81.1
Quality
$1.6B1,403,302 sh VANGUARD TAXMANAGED FDS - VAN FTSE DEV MKT
—Quality
$1.6B22,461,369 shISHARES TR - RUS 1000 VAL ETF
—Quality
$1.5B6,192,377 shISHARES TR - RUS 1000 GRW ETF
—Quality
$1.4B11,588,776 sh- 73.8
Quality
$1.4B2,750,549 sh - 68.7
Quality
$1.4B5,708,507 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $2.9B | 10,163,392 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $2.2B | 6,806,039 |
 Alphabet Inc.$GOOGL | 78.2#57 | $2.2B | 6,271,798 |
| MICROSOFT CORP$MSFT | 79.8 | $2.2B | 5,836,049 |
| GE Vernova Inc.$GEV | 81.1 | $1.6B | 1,403,302 |
| VANGUARD TAXMANAGED FDS - VAN FTSE DEV MKT | — | $1.6B | 22,461,369 |
| ISHARES TR - RUS 1000 VAL ETF | — | $1.5B | 6,192,377 |
| ISHARES TR - RUS 1000 GRW ETF | — | $1.4B | 11,588,776 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $1.4B | 2,750,549 |
| AMAZON COM INC$AMZN | 68.7 | $1.4B | 5,708,507 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Baird Financial Group, Inc.'s 1,924 positions.
Showing top 10 of 1,924 holdings.
Sector Allocation
Other
$22.1B
Technology
$20.2B
Financials
$9.6B
Consumer Discretionary
$6.8B
Industrials
$5.3B
Healthcare
$3.6B
Communication Services
$1.2B
Energy
$979.8M
Full Holdings — Baird Financial Group, Inc. (Q2 2026)
Top 1,000 of 1,924 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $2.9B | 4.0% | +2% | 76.4 |
| 2 | $JPM | JPMORGAN CHASE & CO | $2.2B | 3.1% | +2% | 70.7 |
| 3 | $GOOGL | Alphabet Inc. | $2.2B | 3.0% | -7% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $2.2B | 3.0% | +1% | 79.8 |
| 5 | $GEV | GE Vernova Inc. | $1.6B | 2.3% | +2% | 81.1 |
| 6 | — | VANGUARD TAXMANAGED FDS - VAN FTSE DEV MKT | $1.6B | 2.2% | +5% | — |
| 7 | — | ISHARES TR - RUS 1000 VAL ETF | $1.5B | 2.1% | +3% | — |
| 8 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4B | 2.0% | +313% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $1.4B | 1.9% | +3% | 73.8 |
| 10 | $AMZN | AMAZON COM INC | $1.4B | 1.9% | +5% | 68.7 |
| 11 |  $GE | GENERAL ELECTRIC CO | $1.3B | 1.9% | +4% | 73.8 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $1.2B | 1.7% | +6% | 69 |
| 13 | — | ISHARES TR - RUS MID CAP ETF | $1.2B | 1.6% | +19% | — |
| 14 | $HD | HOME DEPOT, INC. | $1.0B | 1.4% | +1% | 60.3 |
| 15 |  $NVDA | NVIDIA CORP | $1.0B | 1.4% | +3% | 85.9 |
| 16 | — | ISHARES TR - CORE SP SCP ETF | $979.4M | 1.4% | +2% | — |
| 17 |  $PGR | PROGRESSIVE CORP/OH/ | $963.4M | 1.3% | +7% | 80.1 |
| 18 |  $META | Meta Platforms, Inc. | $958.3M | 1.3% | +2% | 79.6 |
| 19 |  $PH | Parker-Hannifin Corp | $873.8M | 1.2% | +2% | 65.8 |
| 20 |  $SCHW | SCHWAB CHARLES CORP | $804.8M | 1.1% | +3% | 79.4 |
| 21 |  $AVGO | Broadcom Inc. | $760.8M | 1.1% | +5% | 84.5 |
| 22 |  $FAST | FASTENAL CO | $747.4M | 1.0% | +1% | 66.9 |
| 23 | $GOOG | Alphabet Inc. | $692.2M | 0.9% | -0% | 78.2 |
| 24 |  $TJX | TJX COMPANIES INC /DE/ | $678.7M | 0.9% | +3% | 68.7 |
| 25 | — | VANGUARD INDEX FDS - SP 500 ETF SHS | $666.2M | 0.9% | +1% | — |
| 26 | — | ISHARES TR - CORE SP500 ETF | $660.3M | 0.9% | +2% | — |
| 27 |  $UBER | Uber Technologies, Inc | $656.6M | 0.9% | +64% | 73.5 |
| 28 |  $TEL | TE Connectivity plc | $652.8M | 0.9% | +3% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $648.1M | 0.9% | +10% | — |
| 30 |  $ORLY | O REILLY AUTOMOTIVE INC | $645.0M | 0.9% | +2% | 67.4 |
| 31 | — | ISHARES TR - CORE MSCI EAFE | $622.2M | 0.9% | +4% | — |
| 32 | — | VANGUARD SCOTTSDALE FDS - INTTERM CORP | $608.2M | 0.8% | +10% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $581.9M | 0.8% | +1% | 66.2 |
| 34 |  $UNP | UNION PACIFIC CORP | $581.6M | 0.8% | +3% | 69.7 |
| 35 |  $ABBV | AbbVie Inc. | $514.0M | 0.7% | +5% | 72.6 |
| 36 |  $WFC | WELLS FARGO & COMPANY/MN | $508.7M | 0.7% | +3% | 61.8 |
| 37 |  $DIS | Walt Disney Co | $492.0M | 0.7% | +3% | 60.1 |
| 38 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $473.8M | 0.7% | +10% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $465.1M | 0.6% | +0% | — |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $451.4M | 0.6% | +1% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $448.7M | 0.6% | +7% | — |
| 42 |  $DHR | DANAHER CORP /DE/ | $400.5M | 0.6% | -1% | 64.8 |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $397.4M | 0.6% | +2% | 67.6 |
| 44 |  $V | VISA INC. | $395.1M | 0.5% | +4% | 82.9 |
| 45 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $365.0M | 0.5% | +3% | 66 |
| 46 |  $LLY | ELI LILLY & Co | $364.4M | 0.5% | +7% | 87.5 |
| 47 |  $OMC | OMNICOM GROUP INC. | $353.4M | 0.5% | +3% | 59.1 |
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $353.2M | 0.5% | +6% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $349.7M | 0.5% | +10% | — |
| 50 | — | VANGUARD INDEX FDS - GROWTH ETF | $347.3M | 0.5% | +529% | — |
| 51 | — | VANGUARD INDEX FDS - VALUE ETF | $327.7M | 0.5% | -0% | — |
| 52 |  $CAT | CATERPILLAR INC | $319.9M | 0.4% | -2% | 66.5 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $310.4M | 0.4% | -2% | 70.3 |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $290.0M | 0.4% | +3% | — |
| 55 |  $CVX | CHEVRON CORP | $286.5M | 0.4% | +3% | 62.8 |
| 56 |  $MA | Mastercard Inc | $271.4M | 0.4% | -0% | 85.1 |
| 57 | — | ISHARES TR - CORE SP MCP ETF | $271.3M | 0.4% | -1% | — |
| 58 | — | VANGUARD INDEX FDS - SMALL CP ETF | $256.0M | 0.3% | +4% | — |
| 59 |  $APH | AMPHENOL CORP /DE/ | $255.1M | 0.3% | +22% | 79.3 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $252.5M | 0.3% | -20% | 86.2 |
| 61 | — | ISHARES TR - 710 YR TRSY BD | $252.2M | 0.3% | -2% | — |
| 62 |  $ASML | ASML HOLDING NV | $251.6M | 0.3% | +3% | — |
| 63 |  $WMT | Walmart Inc. | $247.8M | 0.3% | -5% | 60.2 |
| 64 |  $LRCX | LAM RESEARCH CORP | $232.2M | 0.3% | -2% | 79.4 |
| 65 |  $PG | PROCTER & GAMBLE Co | $225.6M | 0.3% | -1% | 64.6 |
| 66 | — | ISHARES TR - EAFE VALUE ETF | $204.4M | 0.3% | -2% | — |
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | $201.4M | 0.3% | +299% | — |
| 68 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $199.8M | 0.3% | +11% | — |
| 69 |  $ETN | Eaton Corp plc | $199.2M | 0.3% | +0% | — |
| 70 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $198.1M | 0.3% | +1% | — |
| 71 | — | ISHARES INC - CORE MSCI EMKT | $193.9M | 0.3% | -4% | — |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $181.0M | 0.3% | -2% | 57.9 |
| 73 |  $ADI | ANALOG DEVICES INC | $174.9M | 0.2% | -1% | 79.2 |
| 74 | — | ISHARES TR - RUSSELL 2000 ETF | $170.5M | 0.2% | -2% | — |
| 75 |  $KMX | CARMAX INC | $169.6M | 0.2% | +5% | 50 |
| 76 |  $PANW | Palo Alto Networks Inc | $160.8M | 0.2% | -3% | 65.5 |
| 77 |  $MCD | MCDONALDS CORP | $157.9M | 0.2% | -2% | 69 |
| 78 | — | ISHARES TR - MSCI EAFE ETF | $155.3M | 0.2% | -1% | — |
| 79 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $152.5M | 0.2% | +1% | — |
| 80 |  $BLK | BlackRock, Inc. | $150.9M | 0.2% | -4% | 70 |
| 81 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $150.6M | 0.2% | +2% | — |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $139.4M | 0.2% | -21% | 79.8 |
| 83 |  $PEP | PEPSICO INC | $137.3M | 0.2% | -1% | 63.4 |
| 84 |  $MRK | Merck & Co., Inc. | $136.8M | 0.2% | -8% | 59.9 |
| 85 |  $TSLA | Tesla, Inc. | $135.6M | 0.2% | +2% | 53.9 |
| 86 |  $WCN | Waste Connections, Inc. | $134.7M | 0.2% | +6% | 68.2 |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $134.3M | 0.2% | +2% | 73.4 |
| 88 |  $RTX | RTX Corp | $132.2M | 0.2% | -3% | 73.2 |
| 89 |  $ABT | ABBOTT LABORATORIES | $131.6M | 0.2% | -16% | 65.5 |
| 90 |  $LIN | LINDE PLC | $127.6M | 0.2% | +17% | — |
| 91 |  $SBUX | STARBUCKS CORP | $124.6M | 0.2% | +3% | 58.2 |
| 92 |  $BEPC | Brookfield Renewable Corp | $123.8M | 0.2% | +11% | — |
| 93 |  $AMGN | AMGEN INC | $123.1M | 0.2% | +2% | 79.2 |
| 94 |  $KO | COCA COLA CO | $123.0M | 0.2% | +7% | 69.5 |
| 95 |  $SYK | STRYKER CORP | $118.5M | 0.2% | -1% | 72.1 |
| 96 |  $ECL | ECOLAB INC. | $114.3M | 0.2% | +19% | 63.3 |
| 97 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $113.2M | 0.2% | +10% | 73.3 |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $111.5M | 0.1% | +3% | 73.5 |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $111.4M | 0.1% | +6% | 65.8 |
| 100 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $109.3M | 0.1% | -5% | 69.7 |
| 101 | — | ISHARES TR - SP 500 GRWT ETF | $107.7M | 0.1% | -11% | — |
| 102 |  $PCAR | PACCAR INC | $107.1M | 0.1% | -2% | 56.5 |
| 103 |  $ONC | BeOne Medicines Ltd. | $105.1M | 0.1% | +6% | — |
| 104 |  $DE | DEERE & CO | $104.7M | 0.1% | -0% | 55.4 |
| 105 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $104.0M | 0.1% | +8% | — |
| 106 |  $EMR | EMERSON ELECTRIC CO | $103.7M | 0.1% | +0% | 65.3 |
| 107 |  $ADP | AUTOMATIC DATA PROCESSING INC | $103.6M | 0.1% | -2% | 69.8 |
| 108 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $103.2M | 0.1% | +9% | — |
| 109 |  $USB | US BANCORP \DE\ | $102.7M | 0.1% | -1% | 65.3 |
| 110 |  $DELL | Dell Technologies Inc. | $100.6M | 0.1% | -15% | 71.2 |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $99.7M | 0.1% | -4% | 70 |
| 112 |  $IAU | ISHARES GOLD TRUST | $96.6M | 0.1% | -5% | — |
| 113 |  $AMAT | APPLIED MATERIALS INC /DE | $95.7M | 0.1% | -1% | 72.3 |
| 114 |  $DUK | Duke Energy CORP | $95.4M | 0.1% | +7% | 56.4 |
| 115 |  $BAH | Booz Allen Hamilton Holding Corp | $94.5M | 0.1% | -17% | 58 |
| 116 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $94.4M | 0.1% | -5% | 73.7 |
| 117 | — | ISHARES TR - RUS 1000 ETF | $93.1M | 0.1% | -1% | — |
| 118 |  $GLD | SPDR GOLD TRUST | $92.1M | 0.1% | +6% | — |
| 119 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $92.1M | 0.1% | +1% | — |
| 120 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $87.6M | 0.1% | +1% | — |
| 121 |  $BEKE | KE Holdings Inc. | $86.3M | 0.1% | +6% | — |
| 122 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $85.5M | 0.1% | -2% | 66.8 |
| 123 |  $SE | Sea Ltd | $84.2M | 0.1% | +6% | — |
| 124 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $84.1M | 0.1% | -19% | 65.1 |
| 125 |  $QCOM | QUALCOMM INC/DE | $83.3M | 0.1% | -32% | 70.5 |
| 126 |  $MDT | Medtronic plc | $83.1M | 0.1% | -0% | 68.7 |
| 127 |  $BA | BOEING CO | $82.1M | 0.1% | +4% | 61.6 |
| 128 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $81.1M | 0.1% | +55% | — |
| 129 |  $EOG | EOG RESOURCES INC | $80.6M | 0.1% | +1% | 71.9 |
| 130 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $80.1M | 0.1% | +7% | — |
| 131 |  $NFLX | NETFLIX INC | $78.3M | 0.1% | +44% | 78.8 |
| 132 |  $NEE | NEXTERA ENERGY INC | $78.0M | 0.1% | +3% | 64.6 |
| 133 |  $CASY | CASEYS GENERAL STORES INC | $77.6M | 0.1% | -8% | 65.1 |
| 134 |  $ITW | ILLINOIS TOOL WORKS INC | $76.4M | 0.1% | -5% | 63.6 |
| 135 |  $PAYX | PAYCHEX INC | $76.2M | 0.1% | +1% | 74.6 |
| 136 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $75.9M | 0.1% | +4% | — |
| 137 |  $RYAAY | RYANAIR HOLDINGS PLC | $75.0M | 0.1% | -3% | — |
| 138 |  $ORCL | ORACLE CORP | $74.7M | 0.1% | +18% | 66.2 |
| 139 |  $SPGI | S&P Global Inc. | $72.6M | 0.1% | -1% | 76.1 |
| 140 |  $BABA | Alibaba Group Holding Ltd | $72.4M | 0.1% | +7% | — |
| 141 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $71.1M | 0.1% | -3% | — |
| 142 | — | ISHARES TR - CORE DIV GRWTH | $70.5M | 0.1% | +0% | — |
| 143 |  $GLW | CORNING INC /NY | $69.4M | 0.1% | +97% | 73.7 |
| 144 |  $CB | Chubb Ltd | $69.1M | 0.1% | -1% | — |
| 145 |  $BE | Bloom Energy Corp | $68.8M | 0.1% | -19% | 66.2 |
| 146 |  $MS | MORGAN STANLEY | $68.4M | 0.1% | +5% | 75.8 |
| 147 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $66.7M | 0.1% | +18% | — |
| 148 |  $ANET | Arista Networks, Inc. | $66.2M | 0.1% | -1% | 81.9 |
| 149 |  $KLAC | KLA CORP | $66.2M | 0.1% | +988% | 78.6 |
| 150 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $66.0M | 0.1% | +3% | — |
| 151 |  $WM | WASTE MANAGEMENT INC | $65.6M | 0.1% | -16% | 67.6 |
| 152 |  $WEC | WEC ENERGY GROUP, INC. | $65.6M | 0.1% | +1% | 60.1 |
| 153 |  $IVZ | Invesco Ltd. | $65.4M | 0.1% | +16% | — |
| 154 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $65.0M | 0.1% | -3% | 64.4 |
| 155 |  $ICE | Intercontinental Exchange, Inc. | $64.1M | 0.1% | -1% | 73.7 |
| 156 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $63.3M | 0.1% | +1% | — |
| 157 | — | ISHARES TR - SP 500 VAL ETF | $62.3M | 0.1% | +7% | — |
| 158 |  $UNH | UNITEDHEALTH GROUP INC | $62.3M | 0.1% | +42% | 62.7 |
| 159 |  $MSCI | MSCI Inc. | $61.2M | 0.1% | -7% | 75.7 |
| 160 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $60.9M | 0.1% | +22% | — |
| 161 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $59.8M | 0.1% | +5% | — |
| 162 | — | PACER FDS TR - US CASH COWS 100 | $59.6M | 0.1% | -4% | — |
| 163 |  $PLTR | Palantir Technologies Inc. | $59.5M | 0.1% | +38% | 84.6 |
| 164 | — | VANGUARD WORLD FD - ESG US STK ETF | $58.5M | 0.1% | +3% | — |
| 165 |  $POWL | POWELL INDUSTRIES INC | $57.0M | 0.1% | +210% | 69.8 |
| 166 |  $SHW | SHERWIN WILLIAMS CO | $56.8M | 0.1% | -29% | 61.3 |
| 167 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $56.5M | 0.1% | -2% | — |
| 168 |  $STT | STATE STREET CORP | $56.4M | 0.1% | -0% | 71.5 |
| 169 | — | ISHARES TR - CORE US AGGBD ET | $55.7M | 0.1% | +45% | — |
| 170 |  $PFE | PFIZER INC | $55.7M | 0.1% | +0% | 62 |
| 171 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $53.9M | 0.1% | +15% | — |
| 172 |  $C | CITIGROUP INC | $53.8M | 0.1% | -0% | 65 |
| 173 | — | ISHARES INC - MSCI EMRG CHN | $53.3M | 0.1% | +2% | — |
| 174 |  $AXP | AMERICAN EXPRESS CO | $52.5M | 0.1% | -2% | 69.4 |
| 175 |  $CME | CME GROUP INC. | $51.8M | 0.1% | -16% | 69.5 |
| 176 |  $PM | Philip Morris International Inc. | $51.5M | 0.1% | +7% | 75.9 |
| 177 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $51.3M | 0.1% | +1% | — |
| 178 |  $MSI | Motorola Solutions, Inc. | $50.9M | 0.1% | +2% | 71.8 |
| 179 |  $VRT | Vertiv Holdings Co | $50.8M | 0.1% | -18% | 81 |
| 180 |  $NUE | NUCOR CORP | $50.8M | 0.1% | +0% | 61.7 |
| 181 | — | ISHARES TR - BROAD USD HIGH | $50.7M | 0.1% | +9% | — |
| 182 | — | ISHARES TR - MSCI USA QLT FCT | $50.7M | 0.1% | -5% | — |
| 183 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $50.5M | 0.1% | -2% | 66.2 |
| 184 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $50.0M | 0.1% | +31% | — |
| 185 |  $COF | CAPITAL ONE FINANCIAL CORP | $50.0M | 0.1% | +17% | 62.4 |
| 186 |  $URI | UNITED RENTALS, INC. | $49.8M | 0.1% | +8% | 63.9 |
| 187 |  $NOW | ServiceNow, Inc. | $49.7M | 0.1% | +21% | 72.9 |
| 188 |  $ISRG | INTUITIVE SURGICAL INC | $49.4M | 0.1% | -1% | 79.9 |
| 189 | — | ISHARES TR - SP MC 400VL ETF | $49.4M | 0.1% | -2% | — |
| 190 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $48.4M | 0.1% | -1% | — |
| 191 |  $RGLD | ROYAL GOLD INC | $48.3M | 0.1% | -1% | 79.7 |
| 192 |  $LULU | lululemon athletica inc. | $47.2M | 0.1% | +7% | 67.7 |
| 193 |  $WSO | WATSCO INC | $47.1M | 0.1% | -8% | 51.5 |
| 194 |  $FITB | FIFTH THIRD BANCORP | $46.6M | 0.1% | +1% | 63.2 |
| 195 |  $LMT | LOCKHEED MARTIN CORP | $46.6M | 0.1% | -1% | 65.6 |
| 196 |  $BRK.A | BERKSHIRE HATHAWAY INC | $46.4M | 0.1% | +0% | 73.8 |
| 197 | — | ISHARES TR - FUTU EXPO TE ETF | $46.1M | 0.1% | -0% | — |
| 198 |  $UPS | UNITED PARCEL SERVICE INC | $44.9M | 0.1% | +5% | 58.6 |
| 199 |  $STLD | STEEL DYNAMICS INC | $43.1M | 0.1% | +10% | 57.7 |
| 200 | — | FIRST TR EXCHANGETRADED FD - SHS | $42.9M | 0.1% | +7% | — |
| 201 |  $CRM | Salesforce, Inc. | $42.9M | 0.1% | -13% | 77 |
| 202 | $META | Meta Platforms, Inc. | $42.8M | 0.1% | +6% | 79.6 |
| 203 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $42.6M | 0.1% | +7% | — |
| 204 |  $LOW | LOWES COMPANIES INC | $42.4M | 0.1% | -6% | 60.8 |
| 205 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $42.3M | 0.1% | +0% | — |
| 206 | — | SCHWAB STRATEGIC TR - INTTRM U.S TRES | $42.3M | 0.1% | +19% | — |
| 207 |  $DAL | DELTA AIR LINES, INC. | $42.1M | 0.1% | +45% | 57.5 |
| 208 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $41.8M | 0.1% | +11% | — |
| 209 | — | ISHARES TR - MBS ETF | $41.7M | 0.1% | +13% | — |
| 210 | — | SPDR SERIES TRUST - ST STR SP DIV | $41.5M | 0.1% | +7% | — |
| 211 | — | PACER FDS TR - DEVELOPED MRKT | $41.5M | 0.1% | +1% | — |
| 212 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $41.4M | 0.1% | -9% | 66.5 |
| 213 |  $EXPE | Expedia Group, Inc. | $41.1M | 0.1% | +13% | 71.1 |
| 214 | — | PROSHARES TR - SP 500 DV ARIST | $40.8M | 0.1% | +101% | — |
| 215 |  $APD | Air Products & Chemicals, Inc. | $40.7M | 0.1% | +39% | 46.4 |
| 216 | — | VANGUARD WORLD FD - INF TECH ETF | $40.5M | 0.1% | +714% | — |
| 217 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $40.1M | 0.1% | +29% | — |
| 218 |  $AFL | AFLAC INC | $40.0M | 0.1% | +12% | 61.3 |
| 219 |  $IDXX | IDEXX LABORATORIES INC /DE | $40.0M | 0.1% | -8% | 73.8 |
| 220 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $39.9M | 0.1% | +1% | — |
| 221 |  $COP | CONOCOPHILLIPS | $39.5M | 0.1% | -0% | 70.2 |
| 222 |  $NSC | NORFOLK SOUTHERN CORP | $39.4M | 0.1% | -1% | 63.2 |
| 223 | — | ISHARES TR - NATIONAL MUN ETF | $39.3M | 0.1% | +8% | — |
| 224 |  $TMUS | T-Mobile US, Inc. | $39.1M | 0.1% | +16% | 69.1 |
| 225 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $39.1M | 0.1% | +6% | — |
| 226 |  $INTC | INTEL CORP | $39.1M | 0.1% | -5% | 45.6 |
| 227 |  $XYL | Xylem Inc. | $39.0M | 0.1% | +2% | 65.8 |
| 228 |  $MRVL | Marvell Technology, Inc. | $39.0M | 0.1% | -16% | 76.5 |
| 229 |  $CW | CURTISS WRIGHT CORP | $38.7M | 0.1% | -38% | 69.5 |
| 230 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $38.7M | 0.1% | +16% | — |
| 231 | $IVZ | Invesco Ltd. | $38.3M | 0.1% | +27% | — |
| 232 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $38.2M | 0.1% | -7% | — |
| 233 |  $PWR | QUANTA SERVICES, INC. | $38.1M | 0.1% | -41% | 72.1 |
| 234 | — | ISHARES TR - SELECT DIVID ETF | $37.9M | 0.1% | -0% | — |
| 235 |  $IDCC | InterDigital, Inc. | $37.9M | 0.1% | -2% | 65 |
| 236 |  $BROS | Dutch Bros Inc. | $37.7M | 0.1% | +7% | 63.6 |
| 237 |  $VRSK | Verisk Analytics, Inc. | $37.5M | 0.1% | -6% | 71.2 |
| 238 |  $NEM | NEWMONT Corp /DE/ | $37.5M | 0.1% | -19% | 86.8 |
| 239 |  $TGT | TARGET CORP | $37.3M | 0.1% | +39% | 60.7 |
| 240 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $37.3M | 0.1% | -2% | — |
| 241 |  $WMB | WILLIAMS COMPANIES, INC. | $37.2M | 0.1% | +1% | 64.3 |
| 242 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $37.1M | 0.1% | +10% | — |
| 243 |  $GILD | GILEAD SCIENCES, INC. | $36.9M | 0.1% | +4% | 57.4 |
| 244 | — | FIRST TR EXCHANGETRADED FD - FT VEST RIS | $36.9M | 0.1% | +6% | — |
| 245 | — | ISHARES TR - CORE UNIVRSL USD | $36.7M | 0.1% | +11% | — |
| 246 | — | ISHARES TR - ISHS 510YR INVT | $36.7M | 0.1% | -3% | — |
| 247 | — | ISHARES TR - RUS MD CP GR ETF | $36.5M | 0.1% | +2% | — |
| 248 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $36.3M | 0.1% | +3% | — |
| 249 | — | PGIM ETF TR - PGIM ULTRA SH BD | $36.2M | 0.1% | +283% | — |
| 250 |  $JCI | Johnson Controls International plc | $36.2M | 0.1% | +25% | — |
| 251 | — | ISHARES TR - MSCI EMG MKT ETF | $35.6M | 0.1% | +4% | — |
| 252 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $35.5M | 0.1% | +2% | — |
| 253 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $35.3M | 0.1% | +14% | — |
| 254 | — | ISHARES TR - MSCI USA MMENTM | $35.1M | 0.1% | +21% | — |
| 255 |  $VICI | VICI PROPERTIES INC. | $34.7M | 0.1% | -3% | 65.8 |
| 256 |  $KTB | Kontoor Brands, Inc. | $34.3M | 0.1% | -9% | 66 |
| 257 |  $WWD | Woodward, Inc. | $34.2M | 0.1% | +6% | 67.3 |
| 258 |  $CEF | Sprott Physical Gold & Silver Trust | $33.9M | 0.1% | -23% | — |
| 259 | — | ISHARES TR - PFD AND INCM SEC | $33.8M | 0.1% | +2% | — |
| 260 | — | ISHARES TR - SP SMCP600VL ETF | $33.7M | 0.1% | -2% | — |
| 261 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $33.6M | 0.1% | +18% | — |
| 262 |  $CL | COLGATE PALMOLIVE CO | $33.5M | 0.1% | +156% | 61.3 |
| 263 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $33.3M | 0.1% | +9% | — |
| 264 |  $AWK | American Water Works Company, Inc. | $33.3M | 0.1% | +1% | 58.1 |
| 265 |  $KNX | Knight-Swift Transportation Holdings Inc. | $33.2M | 0.1% | +152% | 54.4 |
| 266 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $33.0M | 0.1% | -8% | 71 |
| 267 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $32.9M | 0.1% | +1% | — |
| 268 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $32.7M | 0.0% | -5% | 61.7 |
| 269 |  $TWLO | TWILIO INC | $32.7M | 0.0% | +2% | 70.4 |
| 270 |  $COHR | COHERENT CORP. | $32.3M | 0.0% | +13% | 58.5 |
| 271 |  $ILMN | ILLUMINA, INC. | $32.1M | 0.0% | -15% | 60.4 |
| 272 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $32.0M | 0.0% | -6% | — |
| 273 |  $SYY | SYSCO CORP | $32.0M | 0.0% | +3% | 54.7 |
| 274 |  $VRSN | VERISIGN INC/CA | $31.9M | 0.0% | -5% | 71.3 |
| 275 | — | ISHARES TR - IBOXX INV CP ETF | $31.4M | 0.0% | -3% | — |
| 276 |  $ADM | Archer-Daniels-Midland Co | $31.3M | 0.0% | +26% | 50.7 |
| 277 |  $FCEL | FUELCELL ENERGY INC | $31.2M | 0.0% | NEW | 34.9 |
| 278 |  $ULS | UL Solutions Inc. | $31.1M | 0.0% | -12% | 65.2 |
| 279 | — | CAPITAL GRP FIXED INCM ETF T - US MULTISECTOR | $31.1M | 0.0% | +8% | — |
| 280 |  $RSG | REPUBLIC SERVICES, INC. | $30.7M | 0.0% | +1% | 62.3 |
| 281 |  $VSXY | Victoria's Secret & Co. | $30.6M | 0.0% | -12% | 65.6 |
| 282 | — | ISHARES TR - RUS MDCP VAL ETF | $30.3M | 0.0% | +9% | — |
| 283 |  $GNRC | GENERAC HOLDINGS INC. | $30.3M | 0.0% | -21% | 54.4 |
| 284 |  $MCK | MCKESSON CORP | $30.0M | 0.0% | +4% | 63.4 |
| 285 | — | ISHARES TR - ESG OPTIMIZED | $29.7M | 0.0% | +4% | — |
| 286 |  $VLO | VALERO ENERGY CORP/TX | $29.7M | 0.0% | -5% | 57.8 |
| 287 |  $MO | ALTRIA GROUP, INC. | $29.6M | 0.0% | +5% | 67.4 |
| 288 | — | FIRST TR EXCHANGETRADED ALP - COM SHS | $29.6M | 0.0% | +1% | — |
| 289 |  $XPO | XPO, Inc. | $29.3M | 0.0% | -15% | 58.4 |
| 290 |  $BKNG | Booking Holdings Inc. | $29.2M | 0.0% | +2379% | 58.5 |
| 291 | — | SPDR SERIES TRUST - ST STR P500ETF | $28.9M | 0.0% | +5% | — |
| 292 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $28.9M | 0.0% | +7% | — |
| 293 | — | ISHARES TR - SP MC 400GR ETF | $28.9M | 0.0% | -0% | — |
| 294 |  $RPM | RPM INTERNATIONAL INC/DE/ | $28.7M | 0.0% | -0% | 59.6 |
| 295 |  $SO | SOUTHERN CO | $28.5M | 0.0% | -0% | 62 |
| 296 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $28.4M | 0.0% | +2% | — |
| 297 | — | FIRST TR EXCHANGETRADED FD - SHS | $28.3M | 0.0% | -2% | — |
| 298 |  $VEEV | VEEVA SYSTEMS INC | $28.1M | 0.0% | +7% | 77.6 |
| 299 | — | ISHARES TR - ISHS 15YR INVS | $27.8M | 0.0% | +9% | — |
| 300 |  $FERG | Ferguson Enterprises Inc. /DE/ | $27.6M | 0.0% | -15% | 52.2 |
| 301 |  $ACN | Accenture plc | $27.6M | 0.0% | +3% | — |
| 302 | — | PROSHARES TR - SP MDCP 400 DIV | $27.6M | 0.0% | -0% | — |
| 303 |  $WT | WisdomTree, Inc. | $27.5M | 0.0% | +3% | 59.9 |
| 304 |  $CRWD | CrowdStrike Holdings, Inc. | $27.4M | 0.0% | -10% | 67.7 |
| 305 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $27.3M | 0.0% | -2% | 43.5 |
| 306 | — | SPDR SERIES TRUST - ST STR P500VAL | $27.1M | 0.0% | +0% | — |
| 307 |  $CVS | CVS HEALTH Corp | $27.1M | 0.0% | +4% | 59.4 |
| 308 |  $AEM | AGNICO EAGLE MINES LTD | $27.0M | 0.0% | -10% | — |
| 309 |  $GD | GENERAL DYNAMICS CORP | $26.9M | 0.0% | -1% | 68.7 |
| 310 |  $HON | HONEYWELL INTERNATIONAL INC | $26.8M | 0.0% | -50% | 65 |
| 311 |  $CMI | CUMMINS INC | $26.8M | 0.0% | +0% | 58.1 |
| 312 |  $TKR | TIMKEN CO | $26.6M | 0.0% | NEW | 54.4 |
| 313 |  $HONA | Honeywell Aerospace Inc. | $26.5M | 0.0% | NEW | — |
| 314 |  $ALK | ALASKA AIR GROUP, INC. | $26.3M | 0.0% | +4% | 61.3 |
| 315 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $26.3M | 0.0% | +12% | — |
| 316 |  $HEI | HEICO CORP | $26.1M | 0.0% | -16% | 75.6 |
| 317 | — | ISHARES TR - CORE SP TTL STK | $25.8M | 0.0% | -4% | — |
| 318 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $25.8M | 0.0% | +8% | — |
| 319 |  $TER | TERADYNE, INC | $25.7M | 0.0% | +147% | 77.3 |
| 320 |  $HUBB | HUBBELL INC | $25.6M | 0.0% | -8% | 64.1 |
| 321 | — | DBX ETF TR - XTRACK MSCI EAFE | $25.6M | 0.0% | +3% | — |
| 322 |  $CAH | CARDINAL HEALTH INC | $25.5M | 0.0% | +9% | 62.4 |
| 323 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $25.5M | 0.0% | +2% | — |
| 324 |  $INCY | INCYTE CORP | $25.5M | 0.0% | +20% | 77.4 |
| 325 |  $AZN | ASTRAZENECA PLC | $25.4M | 0.0% | +1% | — |
| 326 |  $SNDK | Sandisk Corp | $25.4M | 0.0% | +189% | 87.7 |
| 327 |  $OUST | Ouster, Inc. | $25.2M | 0.0% | NEW | 36.2 |
| 328 |  $ONTO | ONTO INNOVATION INC. | $25.2M | 0.0% | +9% | 61.9 |
| 329 |  $ROP | ROPER TECHNOLOGIES INC | $24.9M | 0.0% | +25% | 71.9 |
| 330 | — | ISHARES TR - 1 3 YR TREAS BD | $24.9M | 0.0% | +6% | — |
| 331 |  $ECG | Everus Construction Group, Inc. | $24.7M | 0.0% | -3% | 66.3 |
| 332 |  $RKLB | Rocket Lab Corp | $24.6M | 0.0% | +16% | 39.9 |
| 333 |  $KMI | KINDER MORGAN, INC. | $24.4M | 0.0% | +1% | 71.3 |
| 334 | — | PACER FDS TR - US SM CAP CA ETF | $24.3M | 0.0% | +1% | — |
| 335 |  $FTAI | FTAI Aviation Ltd. | $24.3M | 0.0% | +619% | — |
| 336 |  $SGOL | abrdn Gold ETF Trust | $24.2M | 0.0% | +9% | — |
| 337 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $24.1M | 0.0% | +0% | — |
| 338 | $WT | WisdomTree, Inc. | $24.0M | 0.0% | +7% | 59.9 |
| 339 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO | $23.9M | 0.0% | -3% | — |
| 340 |  $CAVA | CAVA GROUP, INC. | $23.8M | 0.0% | -36% | 57.1 |
| 341 |  $EXEL | EXELIXIS, INC. | $23.8M | 0.0% | +7459% | 76.2 |
| 342 | $IVZ | Invesco Ltd. | $23.7M | 0.0% | +28% | — |
| 343 | — | ISHARES TR - 03 MTH TREASURY | $23.7M | 0.0% | +55% | — |
| 344 |  $BMY | BRISTOL MYERS SQUIBB CO | $23.7M | 0.0% | -12% | 70.4 |
| 345 |  $MNST | Monster Beverage Corp | $23.7M | 0.0% | -1% | 71.3 |
| 346 |  $CTAS | CINTAS CORP | $23.6M | 0.0% | +16% | 68.7 |
| 347 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $23.6M | 0.0% | +12% | — |
| 348 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $23.6M | 0.0% | +1% | 61.3 |
| 349 |  $MMM | 3M CO | $23.6M | 0.0% | -23% | 64.9 |
| 350 | — | FIRST TR EXCHANGETRADED ALP - COM SHS | $23.5M | 0.0% | +2% | — |
| 351 | $IVZ | Invesco Ltd. | $23.5M | 0.0% | +29% | — |
| 352 |  $FTNT | Fortinet, Inc. | $23.4M | 0.0% | -1% | 80.1 |
| 353 | — | FIRST TR EXCHANGETRADED FD - FST LOW OPPT EFT | $23.3M | 0.0% | -9% | — |
| 354 |  $ROK | ROCKWELL AUTOMATION, INC | $23.2M | 0.0% | -41% | 63.6 |
| 355 |  $DNP | DNP SELECT INCOME FUND INC | $23.2M | 0.0% | +4% | — |
| 356 |  $LFUS | LITTELFUSE INC /DE | $23.1M | 0.0% | +492% | 51.6 |
| 357 |  $WDC | WESTERN DIGITAL CORP | $23.0M | 0.0% | -2% | 80.7 |
| 358 |  $GLDM | World Gold Trust | $23.0M | 0.0% | -1% | — |
| 359 |  $EME | EMCOR Group, Inc. | $23.0M | 0.0% | -23% | 69.3 |
| 360 |  $AMT | AMERICAN TOWER CORP /MA/ | $22.8M | 0.0% | -2% | 66.3 |
| 361 |  $ROL | ROLLINS INC | $22.7M | 0.0% | -13% | 65 |
| 362 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $22.2M | 0.0% | +29% | — |
| 363 | $IVZ | Invesco Ltd. | $22.2M | 0.0% | +30% | — |
| 364 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $22.1M | 0.0% | +1% | — |
| 365 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $22.1M | 0.0% | -1% | — |
| 366 |  $SPHR | Sphere Entertainment Co. | $21.9M | 0.0% | -2% | 53.7 |
| 367 |  $DDOG | Datadog, Inc. | $21.9M | 0.0% | -19% | 71.4 |
| 368 | — | ISHARES TR - US AER DEF ETF | $21.9M | 0.0% | -14% | — |
| 369 | — | ISHARES TR - EAFE GRWTH ETF | $21.9M | 0.0% | -3% | — |
| 370 |  $HWM | Howmet Aerospace Inc. | $21.9M | 0.0% | +4% | 73.9 |
| 371 |  $ATO | ATMOS ENERGY CORP | $21.9M | 0.0% | -0% | 57.6 |
| 372 |  $FNV | FRANCO NEVADA Corp | $21.8M | 0.0% | -23% | — |
| 373 |  $ARCC | ARES CAPITAL CORP | $21.8M | 0.0% | +8% | — |
| 374 | $IVZ | Invesco Ltd. | $21.8M | 0.0% | +23% | — |
| 375 | $IVZ | Invesco Ltd. | $21.8M | 0.0% | +31% | — |
| 376 |  $MATX | Matson, Inc. | $21.7M | 0.0% | +16% | 58.1 |
| 377 |  $ALGN | ALIGN TECHNOLOGY INC | $21.7M | 0.0% | +11% | 58.9 |
| 378 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $21.7M | 0.0% | +10% | 72.6 |
| 379 |  $KEYS | Keysight Technologies, Inc. | $21.6M | 0.0% | +35% | 71.4 |
| 380 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $21.4M | 0.0% | -18% | — |
| 381 | — | ISHARES TR - US TREAS BD ETF | $20.9M | 0.0% | +2% | — |
| 382 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $20.9M | 0.0% | -36% | 62.6 |
| 383 |  $CNR | Core Natural Resources, Inc. | $20.9M | 0.0% | +4% | 61.5 |
| 384 |  $VNOM | Viper Energy, Inc. | $20.9M | 0.0% | -16% | 71.8 |
| 385 |  $TDC | TERADATA CORP /DE/ | $20.7M | 0.0% | NEW | 63.6 |
| 386 | — | ISHARES TR - RUS 2000 GRW ETF | $20.7M | 0.0% | +2% | — |
| 387 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $20.6M | 0.0% | +1% | — |
| 388 |  $MDLZ | Mondelez International, Inc. | $20.5M | 0.0% | +5% | 56.4 |
| 389 |  $JBL | JABIL INC | $20.5M | 0.0% | +2% | 57.4 |
| 390 |  $ETR | ENTERGY CORP /DE/ | $20.4M | 0.0% | -3% | 59.5 |
| 391 | $WT | WisdomTree, Inc. | $20.3M | 0.0% | +1% | 59.9 |
| 392 |  $TFII | TFI International Inc. | $20.3M | 0.0% | NEW | — |
| 393 |  $VTR | Ventas, Inc. | $20.2M | 0.0% | +40% | 62.5 |
| 394 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $20.1M | 0.0% | +561% | 63.1 |
| 395 | — | ISHARES TR - RUS 2000 VAL ETF | $20.1M | 0.0% | -1% | — |
| 396 |  $CROX | Crocs, Inc. | $20.1M | 0.0% | +450% | 58 |
| 397 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $20.0M | 0.0% | NEW | 66.2 |
| 398 |  $CINF | CINCINNATI FINANCIAL CORP | $19.9M | 0.0% | -0% | 84.3 |
| 399 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $19.9M | 0.0% | -4% | — |
| 400 |  $PSX | Phillips 66 | $19.9M | 0.0% | -4% | 57.8 |
| 401 |  $CDW | CDW Corp | $19.8M | 0.0% | +70% | 55.5 |
| 402 |  $DXCM | DEXCOM INC | $19.8M | 0.0% | -37% | 76 |
| 403 |  $BF-A | BROWN FORMAN CORP | $19.8M | 0.0% | -11% | 56.6 |
| 404 |  $CTVA | Corteva, Inc. | $19.7M | 0.0% | +5% | 47.2 |
| 405 |  $RGEN | REPLIGEN CORP | $19.7M | 0.0% | -16% | 58.4 |
| 406 | — | ISHARES TR - ESG AW MSCI EAFE | $19.7M | 0.0% | +3% | — |
| 407 |  $YUM | YUM BRANDS INC | $19.7M | 0.0% | -2% | 73.7 |
| 408 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $19.6M | 0.0% | +2% | — |
| 409 |  $CSX | CSX CORP | $19.4M | 0.0% | +8% | 65.2 |
| 410 | — | FIRST TR EXCHANGETRADED FD - SHS | $19.3M | 0.0% | +21% | — |
| 411 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $19.3M | 0.0% | +4% | — |
| 412 |  $Q | Qnity Electronics, Inc. | $19.3M | 0.0% | -1% | 68.4 |
| 413 |  $T | AT&T INC. | $19.3M | 0.0% | -11% | 65.7 |
| 414 |  $MPC | Marathon Petroleum Corp | $19.2M | 0.0% | +0% | 61 |
| 415 |  $PL | Planet Labs PBC | $19.2M | 0.0% | +4% | 38.4 |
| 416 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $19.1M | 0.0% | +31% | — |
| 417 | — | RUSSELL INVTS EXCHANGE TRADE - GLOBA EQUIT ETF | $19.0M | 0.0% | +29% | — |
| 418 |  $INSW | International Seaways, Inc. | $19.0M | 0.0% | +5% | 71.8 |
| 419 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $18.9M | 0.0% | +4% | — |
| 420 |  $FLEX | FLEX LTD. | $18.8M | 0.0% | +7% | — |
| 421 | — | ISHARES TR - ESG AWR US AGRGT | $18.8M | 0.0% | +5% | — |
| 422 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $18.7M | 0.0% | -4% | — |
| 423 |  $CPAY | CORPAY, INC. | $18.7M | 0.0% | +1% | 70.8 |
| 424 |  $YOU | Clear Secure, Inc. | $18.6M | 0.0% | +5% | 73.1 |
| 425 |  $RACE | Ferrari N.V. | $18.6M | 0.0% | +6% | — |
| 426 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $18.6M | 0.0% | +93% | — |
| 427 |  $HLT | Hilton Worldwide Holdings Inc. | $18.5M | 0.0% | -50% | 63.3 |
| 428 |  $FDX | FEDEX CORP | $18.5M | 0.0% | +2% | 60.3 |
| 429 |  $CHDN | Churchill Downs Inc | $18.4M | 0.0% | -17% | 61.2 |
| 430 |  $AMPX | Amprius Technologies, Inc. | $18.4M | 0.0% | -16% | 34.4 |
| 431 |  $MAS | MASCO CORP /DE/ | $18.3M | 0.0% | +1541% | 58.2 |
| 432 |  $LYV | Live Nation Entertainment, Inc. | $18.2M | 0.0% | -17% | 52.9 |
| 433 |  $BX | Blackstone Inc. | $18.0M | 0.0% | -0% | 74.4 |
| 434 |  $STE | STERIS plc | $18.0M | 0.0% | -2% | — |
| 435 |  $PODD | INSULET CORP | $17.9M | 0.0% | -12% | 71.3 |
| 436 |  $FND | Floor & Decor Holdings, Inc. | $17.6M | 0.0% | -16% | 54.5 |
| 437 |  $USFD | US Foods Holding Corp. | $17.5M | 0.0% | NEW | 58.4 |
| 438 |  $COKE | Coca-Cola Consolidated, Inc. | $17.5M | 0.0% | +9% | 63.4 |
| 439 |  $AVY | Avery Dennison Corp | $17.4M | 0.0% | -41% | 63.2 |
| 440 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $17.4M | 0.0% | -44% | 55.2 |
| 441 | $IVZ | Invesco Ltd. | $17.3M | 0.0% | +7% | — |
| 442 | $IVZ | Invesco Ltd. | $17.1M | 0.0% | +7% | — |
| 443 |  $TTC | TORO CO | $17.1M | 0.0% | +4227% | 60.6 |
| 444 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $17.1M | 0.0% | +4% | — |
| 445 |  $TFC | TRUIST FINANCIAL CORP | $17.1M | 0.0% | +11% | 76.4 |
| 446 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $17.1M | 0.0% | -2% | — |
| 447 |  $TOL | Toll Brothers, Inc. | $17.1M | 0.0% | NEW | 58.1 |
| 448 | — | VANGUARD MALVERN FDS - CORE BD ETF | $17.1M | 0.0% | NEW | — |
| 449 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $17.0M | 0.0% | +4% | — |
| 450 |  $DOV | DOVER Corp | $16.9M | 0.0% | +12% | 58.1 |
| 451 | $WT | WisdomTree, Inc. | $16.9M | 0.0% | -31% | 59.9 |
| 452 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $16.8M | 0.0% | -18% | 64.4 |
| 453 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $16.8M | 0.0% | +438% | — |
| 454 |  $CDE | Coeur Mining, Inc. | $16.8M | 0.0% | NEW | 82 |
| 455 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $16.8M | 0.0% | -1% | — |
| 456 |  $LNG | Cheniere Energy, Inc. | $16.8M | 0.0% | +1% | 66.5 |
| 457 |  $MKC | MCCORMICK & CO INC | $16.7M | 0.0% | -3% | 67.6 |
| 458 |  $PLD | Prologis, Inc. | $16.6M | 0.0% | +21% | 68.3 |
| 459 |  $CF | CF Industries Holdings, Inc. | $16.6M | 0.0% | +23% | 77.4 |
| 460 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $16.6M | 0.0% | +5% | — |
| 461 |  $DLR | DIGITAL REALTY TRUST, INC. | $16.6M | 0.0% | -1% | 72.8 |
| 462 |  $SLV | iShares Silver Trust | $16.5M | 0.0% | -3% | — |
| 463 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $16.5M | 0.0% | +1% | — |
| 464 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $16.5M | 0.0% | +1% | — |
| 465 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $16.4M | 0.0% | +622% | — |
| 466 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $16.4M | 0.0% | -3% | — |
| 467 |  $W | Wayfair Inc. | $16.4M | 0.0% | NEW | 43.8 |
| 468 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $16.1M | 0.0% | -2% | — |
| 469 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $16.0M | 0.0% | +14% | — |
| 470 | — | ISHARES TR - INTL SEL DIV ETF | $15.9M | 0.0% | -0% | — |
| 471 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $15.9M | 0.0% | +1% | 62.9 |
| 472 | — | FIRST TR EXCHANGETRADED ALP - SML CP GRW ALP | $15.8M | 0.0% | +70% | — |
| 473 |  $RDW | Redwire Corp | $15.8M | 0.0% | +0% | 29.8 |
| 474 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $15.7M | 0.0% | +7% | — |
| 475 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $15.7M | 0.0% | +7% | — |
| 476 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $15.7M | 0.0% | +22% | 65 |
| 477 |  $FLR | FLUOR CORP | $15.7M | 0.0% | +8% | 47.6 |
| 478 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $15.6M | 0.0% | +0% | — |
| 479 | $WT | WisdomTree, Inc. | $15.5M | 0.0% | +7% | 59.9 |
| 480 | — | ISHARES TR - ISHARES SEMICDTR | $15.3M | 0.0% | +13% | — |
| 481 |  $MTCH | Match Group, Inc. | $15.3M | 0.0% | -21% | 63.1 |
| 482 |  $FIX | COMFORT SYSTEMS USA INC | $15.3M | 0.0% | -24% | 77.7 |
| 483 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $15.2M | 0.0% | +202% | — |
| 484 |  $NDAQ | NASDAQ, INC. | $15.2M | 0.0% | -0% | 76.7 |
| 485 | — | EA SERIES TRUST - FREEDOM 100 EM | $15.2M | 0.0% | +40% | — |
| 486 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $15.2M | 0.0% | -6% | — |
| 487 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $15.2M | 0.0% | +17% | 63.9 |
| 488 |  $CALM | CAL-MAINE FOODS INC | $15.1M | 0.0% | +4% | 64.2 |
| 489 |  $MDLN | Medline Inc. | $15.0M | 0.0% | +1151% | 62.5 |
| 490 |  $SNA | Snap-on Inc | $14.9M | 0.0% | +5% | 63 |
| 491 | — | ISHARES TR - 3 7 YR TREAS BD | $14.9M | 0.0% | -29% | — |
| 492 |  $DVN | DEVON ENERGY CORP/DE | $14.8M | 0.0% | +444% | 74.8 |
| 493 |  $SHOP | SHOPIFY INC. | $14.8M | 0.0% | -17% | 64.9 |
| 494 |  $SLB | SLB LIMITED/NV | $14.7M | 0.0% | +19% | 57.9 |
| 495 |  $MET | METLIFE INC | $14.5M | 0.0% | -2% | 56.2 |
| 496 |  $SKM | SK TELECOM CO LTD | $14.5M | 0.0% | NEW | — |
| 497 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $14.4M | 0.0% | +1% | — |
| 498 |  $MUSA | Murphy USA Inc. | $14.4M | 0.0% | -75% | 52.7 |
| 499 |  $BNY | Bank of New York Mellon Corp | $14.3M | 0.0% | +18% | 74.1 |
| 500 |  $GPC | GENUINE PARTS CO | $14.3M | 0.0% | -3% | 52.7 |
| 501 |  $CCZ | COMCAST CORP | $14.2M | 0.0% | -21% | 59.5 |
| 502 | — | SPDR SERIES TRUST - ST STR SP600SM C | $14.2M | 0.0% | +4% | — |
| 503 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $14.1M | 0.0% | -2% | — |
| 504 |  $PHYS | Sprott Physical Gold Trust | $14.1M | 0.0% | -3% | — |
| 505 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $14.1M | 0.0% | -1% | 71.1 |
| 506 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $14.1M | 0.0% | +135% | — |
| 507 |  $PYPL | PayPal Holdings, Inc. | $13.9M | 0.0% | -4% | 64.1 |
| 508 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $13.9M | 0.0% | -1% | — |
| 509 |  $HCA | HCA Healthcare, Inc. | $13.8M | 0.0% | -7% | 68.9 |
| 510 | — | GLOBAL X FDS - GLB X MLP ENRG I | $13.8M | 0.0% | -2% | — |
| 511 |  $BRKR | BRUKER CORP | $13.8M | 0.0% | +0% | 50.8 |
| 512 |  $EQIX | EQUINIX INC | $13.8M | 0.0% | +1% | 59 |
| 513 | — | VANGUARD WORLD FD - COMM SRVC ETF | $13.7M | 0.0% | +2% | — |
| 514 |  $NKE | NIKE, Inc. | $13.6M | 0.0% | -47% | 49.3 |
| 515 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $13.5M | 0.0% | NEW | 53.3 |
| 516 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $13.4M | 0.0% | NEW | — |
| 517 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $13.4M | 0.0% | -8% | — |
| 518 | — | FIRST TR EXCHANGETRADED FD - NASDQ CLN EDGE | $13.4M | 0.0% | +8% | — |
| 519 | — | FIRST TR EXCHANGETRADED FD - COM SHS ANNUAL | $13.4M | 0.0% | +3% | — |
| 520 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $13.3M | 0.0% | NEW | 63.4 |
| 521 |  $FSLR | FIRST SOLAR, INC. | $13.3M | 0.0% | -2% | 79.2 |
| 522 | — | GLOBAL X FDS - SP 500 COVERED | $13.3M | 0.0% | +2% | — |
| 523 | — | FIRST TR EXCHANGETRADED FD - DJ INTERNT IDX | $13.3M | 0.0% | -10% | — |
| 524 |  $COR | Cencora, Inc. | $13.3M | 0.0% | -10% | 61.1 |
| 525 |  $BURL | Burlington Stores, Inc. | $13.2M | 0.0% | +2658% | 65.2 |
| 526 | $IVZ | Invesco Ltd. | $13.1M | 0.0% | +17% | — |
| 527 |  $NTR | Nutrien Ltd. | $13.1M | 0.0% | +1% | — |
| 528 | — | FIRST TR EXCHANGETRADED FD - CAP STRENGTH ETF | $13.0M | 0.0% | -21% | — |
| 529 | — | ISHARES TR - SP SML 600 GWT | $13.0M | 0.0% | +12% | — |
| 530 |  $ASO | Academy Sports & Outdoors, Inc. | $12.9M | 0.0% | +5% | 51.2 |
| 531 |  $DD | DuPont de Nemours, Inc. | $12.9M | 0.0% | -66% | 47 |
| 532 | — | PACER FDS TR - GLOBL CASH ETF | $12.9M | 0.0% | +1% | — |
| 533 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $12.8M | 0.0% | -15% | — |
| 534 | — | ISHARES TR - IBONDS 26 TRM TS | $12.8M | 0.0% | +6% | — |
| 535 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $12.8M | 0.0% | +6% | — |
| 536 |  $KMB | KIMBERLY CLARK CORP | $12.8M | 0.0% | +24% | 58.7 |
| 537 |  $MTH | Meritage Homes CORP | $12.8M | 0.0% | +5% | — |
| 538 |  $WFRD | Weatherford International plc | $12.8M | 0.0% | +12% | — |
| 539 | — | ISHARES TR - CORE SP US VLU | $12.7M | 0.0% | -8% | — |
| 540 | — | TEMA ETF TRUST - ELECTRIFICATION | $12.7M | 0.0% | +65% | — |
| 541 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $12.7M | 0.0% | +1% | — |
| 542 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $12.6M | 0.0% | +1% | — |
| 543 | — | SPDR SERIES TRUST - ST STR P500GRW | $12.6M | 0.0% | -6% | — |
| 544 | $STT | STATE STREET CORP | $12.5M | 0.0% | -3% | 71.5 |
| 545 |  $PPG | PPG INDUSTRIES INC | $12.5M | 0.0% | +6% | 59.1 |
| 546 |  $LII | LENNOX INTERNATIONAL INC | $12.4M | 0.0% | -47% | 61.3 |
| 547 | — | ISHARES INC - MSCI EMERG MRKT | $12.4M | 0.0% | +4% | — |
| 548 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $12.4M | 0.0% | -4% | — |
| 549 |  $TRV | TRAVELERS COMPANIES, INC. | $12.3M | 0.0% | -3% | 75.9 |
| 550 | — | VANECK ETF TRUST - GOLD MINERS ETF | $12.3M | 0.0% | +2% | — |
| 551 |  $KR | KROGER CO | $12.3M | 0.0% | +0% | 52.6 |
| 552 |  $JKHY | JACK HENRY & ASSOCIATES INC | $12.3M | 0.0% | +2% | 66.2 |
| 553 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $12.2M | 0.0% | +403% | — |
| 554 |  $MCY | MERCURY GENERAL CORP | $12.2M | 0.0% | -21% | 76.6 |
| 555 |  $TYL | TYLER TECHNOLOGIES INC | $12.2M | 0.0% | -13% | 64.3 |
| 556 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $12.2M | 0.0% | +214% | 68.7 |
| 557 |  $A | AGILENT TECHNOLOGIES, INC. | $12.1M | 0.0% | +54% | 67.1 |
| 558 | — | ISHARES TR - ESG AWRE 1 5 YR | $12.1M | 0.0% | +4% | — |
| 559 | — | ISHARES TR - CORE MSCI EURO | $12.1M | 0.0% | +11% | — |
| 560 | — | ISHARES TR - RUS TP200 GR ETF | $12.0M | 0.0% | +6% | — |
| 561 |  $AOS | SMITH A O CORP | $12.0M | 0.0% | +20% | 60 |
| 562 |  $CRS | CARPENTER TECHNOLOGY CORP | $11.8M | 0.0% | +1021% | 64.6 |
| 563 |  $EW | Edwards Lifesciences Corp | $11.8M | 0.0% | -7% | 69.4 |
| 564 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $11.8M | 0.0% | +2% | — |
| 565 | $IVZ | Invesco Ltd. | $11.7M | 0.0% | +147% | — |
| 566 |  $ATOM | Atomera Inc | $11.7M | 0.0% | +5% | — |
| 567 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $11.7M | 0.0% | -16% | — |
| 568 | — | ISHARES TR - CORE SP US GWT | $11.6M | 0.0% | -6% | — |
| 569 |  $DASH | DoorDash, Inc. | $11.5M | 0.0% | -16% | 71 |
| 570 |  $BRO | BROWN & BROWN, INC. | $11.5M | 0.0% | -12% | 73.8 |
| 571 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $11.5M | 0.0% | +65% | — |
| 572 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $11.5M | 0.0% | +2% | — |
| 573 |  $FTI | TechnipFMC plc | $11.5M | 0.0% | +253% | — |
| 574 |  $IBP | Installed Building Products, Inc. | $11.5M | 0.0% | -6% | 56.3 |
| 575 |  $TROW | PRICE T ROWE GROUP INC | $11.4M | 0.0% | -6% | 69 |
| 576 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $11.4M | 0.0% | -5% | — |
| 577 |  $SPOT | Spotify Technology S.A. | $11.4M | 0.0% | -4% | — |
| 578 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $11.4M | 0.0% | +5% | — |
| 579 | $WT | WisdomTree, Inc. | $11.3M | 0.0% | -17% | 59.9 |
| 580 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $11.3M | 0.0% | -0% | — |
| 581 |  $NXPI | NXP Semiconductors N.V. | $11.2M | 0.0% | -2% | — |
| 582 |  $PSA | Public Storage | $11.2M | 0.0% | +3% | 69.1 |
| 583 |  $BN | BROOKFIELD Corp /ON/ | $11.1M | 0.0% | -2% | — |
| 584 |  $ENB | ENBRIDGE INC | $11.0M | 0.0% | +3% | 66.7 |
| 585 |  $SII | SPROTT INC. | $11.0M | 0.0% | +2% | — |
| 586 |  $INTU | INTUIT INC. | $11.0M | 0.0% | -59% | 79.3 |
| 587 | — | ISHARES TR - SHRT NAT MUN ETF | $10.8M | 0.0% | +8% | — |
| 588 |  $GUG | Guggenheim Active Allocation Fund | $10.8M | 0.0% | -7% | — |
| 589 |  $TMC | TMC the metals Co Inc. | $10.8M | 0.0% | -2% | — |
| 590 |  $NVS | NOVARTIS AG | $10.7M | 0.0% | +2% | — |
| 591 | — | CAPITAL GROUP INTERNATIONAL - SHS | $10.7M | 0.0% | +11% | — |
| 592 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $10.6M | 0.0% | +14% | — |
| 593 | — | GLOBAL X FDS - GLOBAL X SILVER | $10.6M | 0.0% | -34% | — |
| 594 |  $AJG | Arthur J. Gallagher & Co. | $10.6M | 0.0% | +8% | 71.2 |
| 595 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $10.6M | 0.0% | +10% | — |
| 596 |  $AON | Aon plc | $10.6M | 0.0% | +4% | — |
| 597 | — | ISHARES TR - CORE MSCI TOTAL | $10.5M | 0.0% | +6% | — |
| 598 | — | ISHARES TR - EAFE SML CP ETF | $10.5M | 0.0% | +4% | — |
| 599 | — | ISHARES TR - TIPS BD ETF | $10.5M | 0.0% | +44% | — |
| 600 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $10.4M | 0.0% | +9% | — |
| 601 | — | PROSHARES TR - RUSS 2000 DIVD | $10.3M | 0.0% | -2% | — |
| 602 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $10.3M | 0.0% | NEW | — |
| 603 |  $CWEN | Clearway Energy, Inc. | $10.1M | 0.0% | +13% | 62.7 |
| 604 |  $D | DOMINION ENERGY, INC | $10.1M | 0.0% | +2% | 69.9 |
| 605 | — | ISHARES TR - U.S. TECH ETF | $9.9M | 0.0% | +2% | — |
| 606 |  $RNG | RingCentral, Inc. | $9.9M | 0.0% | +8% | 63.5 |
| 607 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $9.9M | 0.0% | -4% | — |
| 608 | — | RBB FUND TRUST - FIRST EAGLE GBL | $9.8M | 0.0% | +32% | — |
| 609 | — | ISHARES INC - MSCI GBL ETF NEW | $9.8M | 0.0% | +198% | — |
| 610 |  $STX | Seagate Technology Holdings plc | $9.8M | 0.0% | +45% | — |
| 611 |  $MCHP | MICROCHIP TECHNOLOGY INC | $9.8M | 0.0% | +1% | 52.9 |
| 612 | — | ISHARES TR - MSCI EAFE MIN VL | $9.7M | 0.0% | +8% | — |
| 613 | — | FIRST TR EXCHANGETRADED FD - NASDAQ CYB ETF | $9.6M | 0.0% | +1% | — |
| 614 |  $NWN | Northwest Natural Holding Co | $9.6M | 0.0% | +13% | 53.9 |
| 615 | — | TCW ETF TRUST - FLEXIBLE INCOME | $9.5M | 0.0% | +4% | — |
| 616 |  $IONQ | IonQ, Inc. | $9.5M | 0.0% | +0% | 30.2 |
| 617 |  $BWXT | BWX Technologies, Inc. | $9.5M | 0.0% | -1% | 63.8 |
| 618 | — | T ROWE PRICE EXCHANGETRADED - TECHNOLOGY ETF | $9.5M | 0.0% | -50% | — |
| 619 |  $ZTS | Zoetis Inc. | $9.5M | 0.0% | -15% | 68.6 |
| 620 | — | ISHARES TR - IBONDS 27 TRM TS | $9.5M | 0.0% | +8% | — |
| 621 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $9.5M | 0.0% | -2% | — |
| 622 |  $BKR | Baker Hughes Co | $9.4M | 0.0% | +3% | 60.7 |
| 623 |  $FCX | FREEPORT-MCMORAN INC | $9.4M | 0.0% | +80% | 62 |
| 624 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $9.4M | 0.0% | +1% | — |
| 625 | — | SCHWAB STRATEGIC TR - US MIDCAP ETF | $9.3M | 0.0% | -3% | — |
| 626 | — | ISHARES INC - MSCI STH KOR ETF | $9.3M | 0.0% | NEW | — |
| 627 | — | EATON VANCE TAXMANAGED DIVE - COM | $9.2M | 0.0% | +18% | — |
| 628 | — | ISHARES TR - USD INV GRDE ETF | $9.2M | 0.0% | -3% | — |
| 629 |  $WAT | WATERS CORP /DE/ | $9.1M | 0.0% | -26% | 60.4 |
| 630 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $9.1M | 0.0% | -26% | — |
| 631 |  $ALL | ALLSTATE CORP | $9.1M | 0.0% | -0% | 78.5 |
| 632 |  $FISV | FISERV INC | $9.0M | 0.0% | +5% | 60.7 |
| 633 | — | ISHARES TR - RUSSELL 3000 ETF | $9.0M | 0.0% | -1% | — |
| 634 |  $GIII | G III APPAREL GROUP LTD /DE/ | $9.0M | 0.0% | +8% | — |
| 635 | — | FIRST TR EXCHANGETRADED FD - INDLS PROD DUR | $8.9M | 0.0% | -3% | — |
| 636 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $8.9M | 0.0% | -2% | — |
| 637 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $8.9M | 0.0% | -1% | — |
| 638 |  $BP | BP PLC | $8.9M | 0.0% | +1% | — |
| 639 |  $PLUS | EPLUS INC | $8.8M | 0.0% | +5% | 49.9 |
| 640 |  $STZ | CONSTELLATION BRANDS, INC. | $8.8M | 0.0% | +4% | 59.8 |
| 641 |  $KVUE | Kenvue Inc. | $8.7M | 0.0% | -3% | 60.3 |
| 642 |  $MSGS | Madison Square Garden Sports Corp. | $8.7M | 0.0% | +6% | 50.3 |
| 643 |  $JCE | Nuveen Core Equity Alpha Fund | $8.7M | 0.0% | +10% | — |
| 644 |  $MELI | MERCADOLIBRE INC | $8.7M | 0.0% | -3% | 80.2 |
| 645 | — | NATIXIS ETF TRUST II - NATIXIS LOOMIS | $8.6M | 0.0% | +638% | — |
| 646 |  $LDOS | Leidos Holdings, Inc. | $8.6M | 0.0% | +5% | 65.4 |
| 647 | — | ISHARES TR - IBOXX HI YD ETF | $8.6M | 0.0% | -2% | — |
| 648 |  $KNF | Knife River Corp | $8.5M | 0.0% | +1% | 51.1 |
| 649 | — | SPDR SERIES TRUST - ST STR SP BIOT | $8.5M | 0.0% | -11% | — |
| 650 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $8.5M | 0.0% | +3% | — |
| 651 |  $BATRA | Atlanta Braves Holdings, Inc. | $8.5M | 0.0% | NEW | 20.5 |
| 652 |  $GWW | W.W. GRAINGER, INC. | $8.4M | 0.0% | +26% | 61.8 |
| 653 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $8.4M | 0.0% | +25% | — |
| 654 | — | DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI | $8.4M | 0.0% | +1% | — |
| 655 |  $SNOW | Snowflake Inc. | $8.4M | 0.0% | +2% | 54.9 |
| 656 | — | ISHARES TR - MSCI USA MIN ETF | $8.4M | 0.0% | -1% | — |
| 657 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $8.3M | 0.0% | +2% | — |
| 658 | $WT | WisdomTree, Inc. | $8.3M | 0.0% | -0% | 59.9 |
| 659 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $8.3M | 0.0% | +4% | — |
| 660 | — | PGIM ETF TR - AAA CLO ETF | $8.2M | 0.0% | +1% | — |
| 661 |  $IQV | IQVIA HOLDINGS INC. | $8.2M | 0.0% | -22% | 61.4 |
| 662 |  $OSK | OSHKOSH CORP | $8.1M | 0.0% | +2% | 45.2 |
| 663 |  $NTRS | NORTHERN TRUST CORP | $8.1M | 0.0% | -0% | 65.2 |
| 664 | — | ISHARES TR - FLTG RATE NT ETF | $8.1M | 0.0% | -1% | — |
| 665 |  $DUOL | Duolingo, Inc. | $8.0M | 0.0% | +882% | 74.5 |
| 666 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $8.0M | 0.0% | +9% | — |
| 667 | — | RUSSELL INVTS EXCHANGE TRADE - INTL DEVE EQ ETF | $7.9M | 0.0% | +29% | — |
| 668 |  $FDUS | FIDUS INVESTMENT Corp | $7.9M | 0.0% | +2% | — |
| 669 |  $HOOD | Robinhood Markets, Inc. | $7.9M | 0.0% | +47% | 82.1 |
| 670 | — | FIRST TR EXCHANGETRADED FD - NY ARCA BIOTECH | $7.8M | 0.0% | -8% | — |
| 671 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $7.7M | 0.0% | +24% | — |
| 672 | — | ISHARES TR - MSCI USA VALUE | $7.7M | 0.0% | +136% | — |
| 673 | $IVZ | Invesco Ltd. | $7.7M | 0.0% | -0% | — |
| 674 |  $VC | VISTEON CORP | $7.7M | 0.0% | +5% | 46 |
| 675 | — | ISHARES TR - U.S. MED DVC ETF | $7.7M | 0.0% | +39% | — |
| 676 |  $WAFD | WAFD INC | $7.7M | 0.0% | -0% | 51.9 |
| 677 |  $CEG | Constellation Energy Corp | $7.6M | 0.0% | +38% | 59.4 |
| 678 | $GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.0% | -0% | 73.5 |
| 679 |  $BMO | BANK OF MONTREAL /CAN/ | $7.6M | 0.0% | +5% | 76 |
| 680 |  $CARR | CARRIER GLOBAL Corp | $7.6M | 0.0% | -16% | 56.6 |
| 681 | $IVZ | Invesco Ltd. | $7.6M | 0.0% | +51% | — |
| 682 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $7.5M | 0.0% | +5% | — |
| 683 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $7.5M | 0.0% | +9% | — |
| 684 | — | FIRST TR EXCHANGETRADED FD - GROWTH STRENGTH | $7.4M | 0.0% | +5% | — |
| 685 |  $HSY | HERSHEY CO | $7.4M | 0.0% | -11% | 65.7 |
| 686 |  $GKOS | GLAUKOS Corp | $7.4M | 0.0% | -0% | 40.5 |
| 687 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 0.0% | +25% | 65.1 |
| 688 |  $GEHC | GE HealthCare Technologies Inc. | $7.3M | 0.0% | -20% | 55.7 |
| 689 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $7.3M | 0.0% | NEW | — |
| 690 | — | FIRST TR EXCHANGETRADED ALP - COM SHS | $7.2M | 0.0% | -1% | — |
| 691 | — | ISHARES TR - JPMORGAN USD EMG | $7.2M | 0.0% | +22% | — |
| 692 |  $CCS | Century Communities, Inc. | $7.2M | 0.0% | +5% | 42.8 |
| 693 |  $TDG | TransDigm Group INC | $7.2M | 0.0% | -2% | 68 |
| 694 |  $DINO | HF Sinclair Corp | $7.2M | 0.0% | -0% | 58.7 |
| 695 |  $AKAM | AKAMAI TECHNOLOGIES INC | $7.2M | 0.0% | -0% | 59.5 |
| 696 | $WFC | WELLS FARGO & COMPANY/MN | $7.1M | 0.0% | +5% | 61.8 |
| 697 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7.1M | 0.0% | -11% | 62.9 |
| 698 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $7.0M | 0.0% | NEW | — |
| 699 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $7.0M | 0.0% | +27% | — |
| 700 | — | ISHARES TR - IBONDS 28 TRM TS | $7.0M | 0.0% | +10% | — |
| 701 | $IVZ | Invesco Ltd. | $6.9M | 0.0% | +62% | — |
| 702 |  $AVB | AVALONBAY COMMUNITIES INC | $6.9M | 0.0% | +0% | 65.5 |
| 703 |  $CHW | Calamos Global Dynamic Income Fund | $6.9M | 0.0% | -18% | — |
| 704 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $6.9M | 0.0% | +12% | — |
| 705 | — | FIRST TR EXCHANGETRADED FD - TECH ALPHADEX | $6.7M | 0.0% | +127% | — |
| 706 |  $SPG | SIMON PROPERTY GROUP INC. | $6.7M | 0.0% | -22% | 76.7 |
| 707 | $IVZ | Invesco Ltd. | $6.7M | 0.0% | -5% | — |
| 708 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $6.7M | 0.0% | +3% | 76.5 |
| 709 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.7M | 0.0% | +12% | — |
| 710 |  $ULTA | Ulta Beauty, Inc. | $6.7M | 0.0% | +0% | 67.3 |
| 711 | — | NEOS ETF TRUST - NEOS SP 500 HI | $6.6M | 0.0% | +13% | — |
| 712 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $6.6M | 0.0% | -2% | — |
| 713 |  $XIFR | XPLR Infrastructure, LP | $6.6M | 0.0% | -2% | 48.5 |
| 714 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.5M | 0.0% | +561% | 66.3 |
| 715 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $6.5M | 0.0% | -4% | 66 |
| 716 | — | PACER FDS TR - US LRG CP CASH | $6.5M | 0.0% | +7% | — |
| 717 |  $CPRT | COPART INC | $6.4M | 0.0% | +16% | 69.1 |
| 718 |  $VST | Vistra Corp. | $6.4M | 0.0% | -17% | 71.9 |
| 719 |  $CNA | CNA FINANCIAL CORP | $6.4M | 0.0% | +3% | 61.1 |
| 720 |  $GRMN | GARMIN LTD | $6.4M | 0.0% | +17% | — |
| 721 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $6.4M | 0.0% | +2% | — |
| 722 |  $NVO | NOVO NORDISK A S | $6.4M | 0.0% | -58% | — |
| 723 |  $SHEL | Shell plc | $6.4M | 0.0% | +13% | — |
| 724 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $6.4M | 0.0% | +91% | — |
| 725 | — | ISHARES TR - EXPANDED TECH | $6.4M | 0.0% | +28% | — |
| 726 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $6.3M | 0.0% | -22% | — |
| 727 | — | GLOBAL X FDS - ARTIFICIAL ETF | $6.3M | 0.0% | +4% | — |
| 728 |  $RHI | ROBERT HALF INC. | $6.3M | 0.0% | +58% | 46.2 |
| 729 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.3M | 0.0% | +2% | — |
| 730 |  $INVA | Innoviva, Inc. | $6.2M | 0.0% | NEW | 71.4 |
| 731 |  $BDX | BECTON DICKINSON & CO | $6.1M | 0.0% | +0% | 59 |
| 732 |  $SNY | Sanofi | $6.1M | 0.0% | +2% | — |
| 733 | $IVZ | Invesco Ltd. | $6.1M | 0.0% | NEW | — |
| 734 |  $WPM | Wheaton Precious Metals Corp. | $6.1M | 0.0% | +0% | — |
| 735 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $6.1M | 0.0% | -1% | — |
| 736 | $WT | WisdomTree, Inc. | $6.1M | 0.0% | -0% | 59.9 |
| 737 | — | SPDR SERIES TRUST - ST STR SP600 SML | $6.1M | 0.0% | +2% | — |
| 738 | $IVZ | Invesco Ltd. | $6.1M | 0.0% | -0% | — |
| 739 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.0M | 0.0% | +8% | — |
| 740 |  $IRM | IRON MOUNTAIN INC | $6.0M | 0.0% | +12% | 62.9 |
| 741 | — | VANGUARD WORLD FD - EXTENDED DUR | $6.0M | 0.0% | -4% | — |
| 742 |  $ESLT | ELBIT SYSTEMS LTD | $5.9M | 0.0% | -5% | — |
| 743 |  $WY | WEYERHAEUSER CO | $5.9M | 0.0% | +12% | 51.3 |
| 744 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $5.9M | 0.0% | +16% | — |
| 745 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $5.8M | 0.0% | +5% | — |
| 746 | — | RUSSELL INVTS EXCHANGE TRADE - EMER MARK EQ ETF | $5.8M | 0.0% | +23% | — |
| 747 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $5.8M | 0.0% | -3% | — |
| 748 | $IVZ | Invesco Ltd. | $5.8M | 0.0% | +15% | — |
| 749 |  $CBOE | Cboe Global Markets, Inc. | $5.8M | 0.0% | -12% | 79.2 |
| 750 |  $DKS | DICK'S SPORTING GOODS, INC. | $5.8M | 0.0% | +5% | 63 |
| 751 | — | GLOBAL X FDS - SP 500 CATHOLIC | $5.8M | 0.0% | +15% | — |
| 752 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $5.7M | 0.0% | +9% | — |
| 753 | $IVZ | Invesco Ltd. | $5.7M | 0.0% | +2% | — |
| 754 |  $SWK | STANLEY BLACK & DECKER, INC. | $5.7M | 0.0% | -4% | 58.7 |
| 755 |  $VALE | Vale S.A. | $5.7M | 0.0% | +4% | — |
| 756 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $5.7M | 0.0% | +18% | — |
| 757 | — | ISHARES TR - IBONDS 29 TRM TS | $5.6M | 0.0% | +11% | — |
| 758 | — | PIMCO ETF TR - INTER MUN BD ACT | $5.6M | 0.0% | +3% | — |
| 759 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5.6M | 0.0% | +1% | — |
| 760 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $5.6M | 0.0% | -9% | — |
| 761 |  $TT | Trane Technologies plc | $5.6M | 0.0% | +8% | — |
| 762 | — | ISHARES TR - IBOND DEC 2030 | $5.6M | 0.0% | +12% | — |
| 763 |  $AGNC | AGNC Investment Corp. | $5.5M | 0.0% | +18% | — |
| 764 |  $MP | MP Materials Corp. / DE | $5.5M | 0.0% | -18% | 34.2 |
| 765 | — | FIRST TR EXCHANGETRADED FD - NASDAQ100 SEL | $5.5M | 0.0% | -30% | — |
| 766 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $5.5M | 0.0% | -1% | — |
| 767 | — | CAPITAL GROUP INTERNATIONAL - SHS | $5.5M | 0.0% | +15% | — |
| 768 |  $TPL | Texas Pacific Land Corp | $5.4M | 0.0% | +3% | 73 |
| 769 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $5.4M | 0.0% | +12% | — |
| 770 |  $NVTS | Navitas Semiconductor Corp | $5.4M | 0.0% | -24% | 9.8 |
| 771 |  $DOCU | DOCUSIGN, INC. | $5.3M | 0.0% | +3% | 65.7 |
| 772 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $5.3M | 0.0% | +2% | — |
| 773 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $5.2M | 0.0% | -0% | — |
| 774 |  $UUUU | ENERGY FUELS INC | $5.2M | 0.0% | -8% | 33.8 |
| 775 |  $YMM | Full Truck Alliance Co. Ltd. | $5.2M | 0.0% | -0% | — |
| 776 |  $DTB | DTE ENERGY CO | $5.1M | 0.0% | +4% | 68.9 |
| 777 |  $TWST | Twist Bioscience Corp | $5.1M | 0.0% | -7% | 33.9 |
| 778 |  $PAYC | Paycom Software, Inc. | $5.1M | 0.0% | -26% | 65.8 |
| 779 |  $CCJ | CAMECO CORP | $5.1M | 0.0% | +15% | — |
| 780 |  $EOSE | Eos Energy Enterprises, Inc. | $5.1M | 0.0% | +9% | 34.9 |
| 781 | — | GLOBAL X FDS - RUSSELL 2000 | $5.1M | 0.0% | +30% | — |
| 782 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5.1M | 0.0% | -31% | 44.6 |
| 783 | — | ISHARES TR - CORE MSCI INTL | $5.1M | 0.0% | +1% | — |
| 784 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5.0M | 0.0% | +59% | — |
| 785 |  $MCO | MOODYS CORP /DE/ | $5.0M | 0.0% | +9% | 79.1 |
| 786 |  $RIVN | Rivian Automotive, Inc. / DE | $5.0M | 0.0% | +164% | 35.9 |
| 787 | $WT | WisdomTree, Inc. | $5.0M | 0.0% | +1% | 59.9 |
| 788 |  $PEGA | PEGASYSTEMS INC | $5.0M | 0.0% | NEW | 70.4 |
| 789 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $5.0M | 0.0% | +4% | — |
| 790 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $5.0M | 0.0% | +4% | — |
| 791 | — | SCHWAB STRATEGIC TR - US REIT ETF | $5.0M | 0.0% | +1% | — |
| 792 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $4.9M | 0.0% | +7% | — |
| 793 |  $KHC | Kraft Heinz Co | $4.9M | 0.0% | +36% | 47 |
| 794 |  $DTM | DT Midstream, Inc. | $4.9M | 0.0% | -24% | 68.6 |
| 795 |  $ASTS | AST SpaceMobile, Inc. | $4.9M | 0.0% | -33% | 30.8 |
| 796 |  $BUD | Anheuser-Busch InBev SA/NV | $4.9M | 0.0% | -1% | — |
| 797 |  $WTRG | Essential Utilities, Inc. | $4.8M | 0.0% | -2% | 68.1 |
| 798 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $4.8M | 0.0% | +4% | — |
| 799 |  $KDP | Keurig Dr Pepper Inc. | $4.8M | 0.0% | -1% | 64.6 |
| 800 |  $O | REALTY INCOME CORP | $4.8M | 0.0% | +11% | 73.7 |
| 801 | — | ISHARES TR - GLOBAL 100 ETF | $4.8M | 0.0% | +5% | — |
| 802 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $4.8M | 0.0% | -4% | — |
| 803 |  $UMC | UNITED MICROELECTRONICS CORP | $4.8M | 0.0% | -59% | — |
| 804 |  $ZS | Zscaler, Inc. | $4.8M | 0.0% | -14% | 63.7 |
| 805 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $4.8M | 0.0% | -1% | — |
| 806 |  $SR | SPIRE INC | $4.7M | 0.0% | -17% | 43 |
| 807 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $4.7M | 0.0% | NEW | — |
| 808 | $IVZ | Invesco Ltd. | $4.7M | 0.0% | -1% | — |
| 809 | — | ISHARES TR - SELECT US REIT | $4.7M | 0.0% | -5% | — |
| 810 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $4.7M | 0.0% | -8% | 48.7 |
| 811 |  $AXON | AXON ENTERPRISE, INC. | $4.7M | 0.0% | -10% | 56.6 |
| 812 |  $ARM | ARM HOLDINGS PLC /UK | $4.6M | 0.0% | +4% | — |
| 813 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $4.6M | 0.0% | +2% | — |
| 814 |  $NFG | NATIONAL FUEL GAS CO | $4.6M | 0.0% | +2% | 67.8 |
| 815 |  $HUBG | Hub Group, Inc. | $4.6M | 0.0% | +9% | 42.3 |
| 816 | — | SPDR SERIES TRUST - ST INTER ETF | $4.6M | 0.0% | +49% | — |
| 817 | — | FIRST TR EXCHANGETRADED FD - FT VEST SP 500 | $4.6M | 0.0% | -26% | — |
| 818 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $4.5M | 0.0% | +2% | 76.4 |
| 819 |  $ABNB | Airbnb, Inc. | $4.5M | 0.0% | -1% | 71 |
| 820 |  $KKR | KKR & Co. Inc. | $4.5M | 0.0% | +9% | 54.3 |
| 821 |  $HUM | HUMANA INC | $4.5M | 0.0% | +58% | 58.9 |
| 822 |  $TEX | TEREX CORP | $4.4M | 0.0% | +6% | 58.6 |
| 823 | — | FIRST TR EXCHANGETRADED ALP - COM SHS | $4.4M | 0.0% | -1% | — |
| 824 |  $IBKR | Interactive Brokers Group, Inc. | $4.4M | 0.0% | -1% | 77 |
| 825 |  $HPQ | HP INC | $4.4M | 0.0% | +41% | 59.3 |
| 826 | — | ISHARES TR - ISHARES BIOTECH | $4.4M | 0.0% | +7% | — |
| 827 |  $BPRE | Bluerock Private Real Estate Fund | $4.4M | 0.0% | +29% | — |
| 828 |  $SA | SEABRIDGE GOLD INC | $4.3M | 0.0% | -39% | — |
| 829 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $4.3M | 0.0% | +3% | — |
| 830 |  $MLI | MUELLER INDUSTRIES INC | $4.3M | 0.0% | +2% | 68.7 |
| 831 | — | PIMCO ETF TR - ACTIVE BD ETF | $4.3M | 0.0% | +6% | — |
| 832 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $4.3M | 0.0% | +1% | — |
| 833 | — | ISHARES TR - INTRM GOV CR ETF | $4.3M | 0.0% | +5% | — |
| 834 | $IVZ | Invesco Ltd. | $4.3M | 0.0% | -22% | — |
| 835 |  $AME | AMETEK INC/ | $4.3M | 0.0% | +1% | 69.7 |
| 836 | — | SPDR SERIES TRUST - ST STR RATE ETF | $4.3M | 0.0% | -2% | — |
| 837 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $4.2M | 0.0% | +3% | — |
| 838 |  $CBRE | CBRE GROUP, INC. | $4.2M | 0.0% | +0% | 62.3 |
| 839 |  $DOW | DOW INC. | $4.2M | 0.0% | -39% | 40.2 |
| 840 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $4.2M | 0.0% | +7% | 57.5 |
| 841 | — | ISHARES TR - 05 YR TIPS ETF | $4.2M | 0.0% | +4% | — |
| 842 |  $FDXF | FedEx Freight Holding Company, Inc. | $4.2M | 0.0% | NEW | — |
| 843 |  $DEO | DIAGEO PLC | $4.1M | 0.0% | +6% | — |
| 844 | — | ISHARES TR - US TRSPRTION | $4.1M | 0.0% | +2% | — |
| 845 |  $EA | ELECTRONIC ARTS INC. | $4.1M | 0.0% | -5% | 62.9 |
| 846 | $BF-A | BROWN FORMAN CORP | $4.1M | 0.0% | +4% | 56.6 |
| 847 |  $PATH | UiPath, Inc. | $4.1M | 0.0% | -3% | 69.9 |
| 848 | — | VANECK ETF TRUST - NATURAL RESOURC | $4.0M | 0.0% | -0% | — |
| 849 |  $FNF | Fidelity National Financial, Inc. | $4.0M | 0.0% | +3% | 58.1 |
| 850 | — | J P MORGAN EXCHANGE TRADED F - SMALL MID CAP | $4.0M | 0.0% | +4% | — |
| 851 |  $ALHC | Alignment Healthcare, Inc. | $4.0M | 0.0% | -2% | 64.2 |
| 852 |  $EVRG | Evergy, Inc. | $4.0M | 0.0% | -5% | 53.2 |
| 853 | — | WESTERN ASSET INFLT LNK INC - COM SH BEN INT | $4.0M | 0.0% | +1% | — |
| 854 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $4.0M | 0.0% | -22% | — |
| 855 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $4.0M | 0.0% | -0% | 58.7 |
| 856 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $4.0M | 0.0% | +101% | — |
| 857 |  $WPC | W. P. Carey Inc. | $4.0M | 0.0% | +12% | 65.9 |
| 858 |  $SSD | Simpson Manufacturing Co., Inc. | $3.9M | 0.0% | -7% | 59.9 |
| 859 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.9M | 0.0% | +4% | 54.9 |
| 860 |  $AZO | AUTOZONE INC | $3.9M | 0.0% | -7% | 66.2 |
| 861 |  $APA | APA Corp | $3.9M | 0.0% | +34% | — |
| 862 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.9M | 0.0% | +2% | 53.6 |
| 863 |  $SNPS | SYNOPSYS INC | $3.9M | 0.0% | -4% | 67.9 |
| 864 |  $OGE | OGE ENERGY CORP. | $3.9M | 0.0% | -1% | 64.4 |
| 865 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.9M | 0.0% | -2% | — |
| 866 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $3.9M | 0.0% | +0% | — |
| 867 |  $OTIS | Otis Worldwide Corp | $3.8M | 0.0% | +24% | 61.3 |
| 868 |  $PNR | PENTAIR plc | $3.8M | 0.0% | -3% | — |
| 869 | — | FIRST TR EXCH TRADED FD III - RIVR FRNT DYN | $3.8M | 0.0% | -10% | — |
| 870 |  $AAP | ADVANCE AUTO PARTS INC | $3.8M | 0.0% | +1% | 38.6 |
| 871 | $WT | WisdomTree, Inc. | $3.8M | 0.0% | +0% | 59.9 |
| 872 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $3.8M | 0.0% | -2% | — |
| 873 | — | FIRST TR EXCHANGETRADED FD - HLTH CARE ALPH | $3.8M | 0.0% | -3% | — |
| 874 | — | DBX ETF TR - XTRACK USD HIGH | $3.8M | 0.0% | -3% | — |
| 875 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $3.8M | 0.0% | +0% | 57.3 |
| 876 |  $NSA | National Storage Affiliates Trust | $3.8M | 0.0% | +18% | 49.2 |
| 877 |  $CR | Crane Co | $3.8M | 0.0% | -1% | 66.9 |
| 878 |  $PLUG | PLUG POWER INC | $3.8M | 0.0% | +29% | 25.2 |
| 879 | — | ISHARES TR - CORE HIGH DV ETF | $3.8M | 0.0% | +378% | — |
| 880 | — | LISTED FDS TR - HORI KI INFL ETF | $3.8M | 0.0% | +0% | — |
| 881 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $3.7M | 0.0% | -0% | — |
| 882 | — | FIRST TR EXCHANGETRADED FD - FIRST TR ENH NEW | $3.7M | 0.0% | -38% | — |
| 883 |  $ES | EVERSOURCE ENERGY | $3.7M | 0.0% | -13% | 66.1 |
| 884 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.7M | 0.0% | +4% | 62.9 |
| 885 | — | GLOBAL X FDS - US INFR DEV ETF | $3.7M | 0.0% | +0% | — |
| 886 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $3.6M | 0.0% | -7% | 69.4 |
| 887 | — | FIRST TR EXCHANGETRADED ALP - COM SHS | $3.6M | 0.0% | +12% | — |
| 888 |  $WEN | Wendy's Co | $3.6M | 0.0% | +13% | 51.7 |
| 889 |  $DGX | QUEST DIAGNOSTICS INC | $3.6M | 0.0% | +4% | 69 |
| 890 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $3.6M | 0.0% | +21% | — |
| 891 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $3.6M | 0.0% | +37% | — |
| 892 |  $ADBE | ADOBE INC. | $3.6M | 0.0% | -63% | 77.6 |
| 893 | — | FIRST TR EXCHANGETRADED FD - NO AMER ENERGY | $3.6M | 0.0% | -0% | — |
| 894 |  $HMC | HONDA MOTOR CO LTD | $3.6M | 0.0% | +2% | — |
| 895 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.6M | 0.0% | +87% | — |
| 896 |  $CPB | CAMPBELL'S Co | $3.5M | 0.0% | +322% | 55.2 |
| 897 |  $SYBT | Stock Yards Bancorp, Inc. | $3.5M | 0.0% | -17% | 61.6 |
| 898 |  $LMND | Lemonade, Inc. | $3.5M | 0.0% | NEW | 50.2 |
| 899 |  $APO | Apollo Global Management, Inc. | $3.5M | 0.0% | -5% | 52.1 |
| 900 | — | SPROTT FDS TR - SPROTT CRITICAL | $3.5M | 0.0% | NEW | — |
| 901 |  $TRI | THOMSON REUTERS CORP /CAN/ | $3.5M | 0.0% | +6% | 58.7 |
| 902 |  $OKE | ONEOK INC /NEW/ | $3.5M | 0.0% | +13% | 71.7 |
| 903 |  $TTE | TotalEnergies SE | $3.5M | 0.0% | +17% | 50.6 |
| 904 | — | ISHARES TR - 20 YR TR BD ETF | $3.5M | 0.0% | -23% | — |
| 905 |  $LITE | Lumentum Holdings Inc. | $3.5M | 0.0% | +12% | 44.3 |
| 906 | — | ISHARES TR - MSCI ACWI ETF | $3.5M | 0.0% | -0% | — |
| 907 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.4M | 0.0% | -4% | 71.6 |
| 908 | $IVZ | Invesco Ltd. | $3.4M | 0.0% | NEW | — |
| 909 |  $BHP | BHP Group Ltd | $3.4M | 0.0% | +22% | — |
| 910 |  $VMC | Vulcan Materials CO | $3.4M | 0.0% | +4% | 63.5 |
| 911 |  $RRX | REGAL REXNORD CORP | $3.4M | 0.0% | +3% | 52 |
| 912 |  $ATR | APTARGROUP, INC. | $3.4M | 0.0% | -4% | 57.5 |
| 913 |  $FICO | FAIR ISAAC CORP | $3.4M | 0.0% | -82% | 77.7 |
| 914 |  $MFC | MANULIFE FINANCIAL CORP | $3.4M | 0.0% | +10% | — |
| 915 |  $AMRC | Ameresco, Inc. | $3.4M | 0.0% | -18% | 42.9 |
| 916 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $3.4M | 0.0% | -1% | 64.8 |
| 917 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $3.4M | 0.0% | +1% | — |
| 918 |  $RMBS | RAMBUS INC | $3.4M | 0.0% | +6% | 70.2 |
| 919 |  $LEU | CENTRUS ENERGY CORP | $3.4M | 0.0% | -17% | 41.3 |
| 920 |  $NOTV | Inotiv, Inc. | $3.4M | 0.0% | -1% | 27.2 |
| 921 |  $BXSL | Blackstone Secured Lending Fund | $3.4M | 0.0% | -5% | — |
| 922 |  $BIIB | BIOGEN INC. | $3.3M | 0.0% | +265% | 64.7 |
| 923 | — | RUSSELL INVTS EXCHANGE TRADE - US SM CA EQ ETF | $3.3M | 0.0% | +26% | — |
| 924 | — | ISHARES INC - MSCI JAPAN ETF | $3.3M | 0.0% | -16% | — |
| 925 | — | EATON VANCE SR FLTNG RTE TR - COM | $3.3M | 0.0% | +23% | — |
| 926 |  $AFRM | Affirm Holdings, Inc. | $3.3M | 0.0% | -4% | 81.3 |
| 927 |  $PKG | PACKAGING CORP OF AMERICA | $3.3M | 0.0% | +1% | 63 |
| 928 |  $LNTH | Lantheus Holdings, Inc. | $3.3M | 0.0% | +26% | 61.1 |
| 929 | — | ISHARES TR - MRGSTR MD CP VAL | $3.3M | 0.0% | -0% | — |
| 930 | — | ISHARES TR - MSCI ACWI EX US | $3.2M | 0.0% | -0% | — |
| 931 |  $MUR | MURPHY OIL CORP | $3.2M | 0.0% | -2% | 55.1 |
| 932 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $3.2M | 0.0% | -1% | — |
| 933 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.2M | 0.0% | +10% | 60.9 |
| 934 | $WT | WisdomTree, Inc. | $3.2M | 0.0% | -4% | 59.9 |
| 935 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $3.2M | 0.0% | +0% | — |
| 936 |  $CIEN | CIENA CORP | $3.1M | 0.0% | +105% | 72.9 |
| 937 | — | FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH | $3.1M | 0.0% | +68% | — |
| 938 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $3.1M | 0.0% | +2% | — |
| 939 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $3.1M | 0.0% | -33% | — |
| 940 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.1M | 0.0% | +2% | — |
| 941 | — | ARK ETF TR - GENOMIC REV ETF | $3.1M | 0.0% | +0% | — |
| 942 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $3.1M | 0.0% | -2% | — |
| 943 |  $SOFI | SoFi Technologies, Inc. | $3.1M | 0.0% | -0% | 62.4 |
| 944 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $3.0M | 0.0% | -1% | — |
| 945 |  $HAS | HASBRO, INC. | $3.0M | 0.0% | +2% | 64.1 |
| 946 |  $NTAP | NetApp, Inc. | $3.0M | 0.0% | NEW | 66.8 |
| 947 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $3.0M | 0.0% | -56% | — |
| 948 |  $TKO | TKO Group Holdings, Inc. | $3.0M | 0.0% | -89% | 68.1 |
| 949 | — | DBX ETF TR - XTRA RU 1000 ETF | $3.0M | 0.0% | -10% | — |
| 950 |  $SMR | NUSCALE POWER Corp | $3.0M | 0.0% | -10% | 7.9 |
| 951 | — | ISHARES TR - 1020 YR TRS ETF | $3.0M | 0.0% | -26% | — |
| 952 |  $GNTX | GENTEX CORP | $3.0M | 0.0% | +1% | 64.7 |
| 953 |  $CGNX | COGNEX CORP | $3.0M | 0.0% | +898% | 66.9 |
| 954 |  $BOOT | Boot Barn Holdings, Inc. | $3.0M | 0.0% | -8% | 62.6 |
| 955 |  $BKE | BUCKLE INC | $3.0M | 0.0% | +24% | 62.1 |
| 956 |  $RYN | RAYONIER INC | $3.0M | 0.0% | -0% | 58.2 |
| 957 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2.9M | 0.0% | +7% | — |
| 958 | $IVZ | Invesco Ltd. | $2.9M | 0.0% | +5% | — |
| 959 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $2.9M | 0.0% | +2% | — |
| 960 |  $SOLS | Solstice Advanced Materials Inc. | $2.9M | 0.0% | +24% | 61.6 |
| 961 | — | ISHARES TR - MSCI EURO FL ETF | $2.9M | 0.0% | +0% | — |
| 962 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2.9M | 0.0% | +542% | — |
| 963 |  $NRG | NRG ENERGY, INC. | $2.9M | 0.0% | +3% | 51.9 |
| 964 | — | ISHARES TR - U.S. INSRNCE ETF | $2.9M | 0.0% | +0% | — |
| 965 |  $BBIO | BridgeBio Pharma, Inc. | $2.9M | 0.0% | -5% | 36.9 |
| 966 |  $ASND | Ascendis Pharma A/S | $2.9M | 0.0% | NEW | 44.8 |
| 967 |  $NZF | Nuveen Municipal Credit Income Fund | $2.9M | 0.0% | +7% | — |
| 968 | — | ISHARES TR - CORE INTL AGGR | $2.8M | 0.0% | -5% | — |
| 969 | — | PROSHARES TR - LARGE CAP CRE | $2.8M | 0.0% | -3% | — |
| 970 |  $LH | LABCORP HOLDINGS INC. | $2.8M | 0.0% | +145% | 65 |
| 971 |  $PBA | PEMBINA PIPELINE CORP | $2.8M | 0.0% | +15% | — |
| 972 |  $ZWS | Zurn Elkay Water Solutions Corp | $2.8M | 0.0% | -1% | 59.7 |
| 973 |  $OZK | Bank OZK | $2.8M | 0.0% | +16% | — |
| 974 |  $EQH | Equitable Holdings, Inc. | $2.8M | 0.0% | -7% | 39.5 |
| 975 |  $XEL | XCEL ENERGY INC | $2.8M | 0.0% | +8% | 56.4 |
| 976 |  $ALKS | Alkermes plc. | $2.8M | 0.0% | NEW | — |
| 977 | — | PIMCO ETF TR - INV GRD CRP BD | $2.8M | 0.0% | +13% | — |
| 978 | — | INVESCO EXCHANGE TRADED FD T - SP500 EQL ENR | $2.8M | 0.0% | -5% | — |
| 979 |  $ALM | Almonty Industries Inc. | $2.8M | 0.0% | -4% | — |
| 980 |  $APLE | Apple Hospitality REIT, Inc. | $2.8M | 0.0% | +2% | 55.2 |
| 981 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $2.8M | 0.0% | -4% | — |
| 982 |  $B | BARRICK MINING CORP | $2.8M | 0.0% | -4% | 69.6 |
| 983 |  $MKL | MARKEL GROUP INC. | $2.8M | 0.0% | +4% | 60.2 |
| 984 | — | FIRST TR EXCHANGETRADED FD - COMMON SHS | $2.7M | 0.0% | +1% | — |
| 985 |  $MDU | MDU RESOURCES GROUP INC | $2.7M | 0.0% | -23% | 49.1 |
| 986 | $SII | SPROTT INC. | $2.7M | 0.0% | +70% | — |
| 987 |  $AMP | AMERIPRISE FINANCIAL INC | $2.7M | 0.0% | -3% | 68.7 |
| 988 |  $APP | AppLovin Corp | $2.7M | 0.0% | -57% | 84.4 |
| 989 |  $MOD | MODINE MANUFACTURING CO | $2.7M | 0.0% | +739% | 56.3 |
| 990 |  $FN | Fabrinet | $2.7M | 0.0% | -8% | 62.8 |
| 991 |  $HLI | HOULIHAN LOKEY, INC. | $2.7M | 0.0% | +3% | 67.8 |
| 992 |  $RY | ROYAL BANK OF CANADA | $2.7M | 0.0% | +14% | 74.8 |
| 993 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.7M | 0.0% | +3% | 58.7 |
| 994 |  $LGND | LIGAND PHARMACEUTICALS INC | $2.7M | 0.0% | -34% | 76 |
| 995 |  $AAON | AAON, INC. | $2.7M | 0.0% | NEW | 56.4 |
| 996 |  $IEX | IDEX CORP /DE/ | $2.7M | 0.0% | -3% | 60.9 |
| 997 |  $WBD | Warner Bros. Discovery, Inc. | $2.6M | 0.0% | +1% | 41.4 |
| 998 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $2.6M | 0.0% | -0% | — |
| 999 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.6M | 0.0% | +6% | 68.9 |
| 1000 |  $GSK | GSK plc | $2.6M | 0.0% | +110% | — |
New Positions (163)
$FCEL FUELCELL ENERGY INC$31.2M$TKR TIMKEN CO$26.6M$HONA Honeywell Aerospace Inc.$26.5M$OUST Ouster, Inc.$25.2M$TDC TERADATA CORP /DE/$20.7M$TFII TFI International Inc.$20.3M$ANF ABERCROMBIE & FITCH CO /DE/$20.0M$USFD US Foods Holding Corp.$17.5M$TOL Toll Brothers, Inc.$17.1M VANGUARD MALVERN FDS - CORE BD ETF$17.1M
$CDE Coeur Mining, Inc.$16.8M$W Wayfair Inc.$16.4M$SKM SK TELECOM CO LTD$14.5M$UTI UNIVERSAL TECHNICAL INSTITUTE INC$13.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$13.4MExited Positions (70)
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